| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 41,637 | -55.4% |
| 4Q24 | 70,750 | -19.5% |
| 3Q24 | 82,197 | +35.8% |
| 2Q24 | 69,603 | -15.2% |
| 1Q24 | 93,298 | +10.7% |
| 4Q23 | 87,855 | +23.6% |
| 3Q23 | 60,530 | -20.8% |
| 2Q23 | 82,044 | +69.5% |
| 1Q23 | 84,308 | +840.7% |
| 4Q22 | 71,067 | +170.3% |
| 3Q22 | 76,437 | +285.1% |
| 2Q22 | 48,396 | +58.1% |
| 1Q22 | 8,962 | -81.0% |
| 4Q21 | 26,295 | - |
| 3Q21 | 19,847 | - |
| 2Q21 | 30,607 | - |
| 1Q21 | 47,059 | - |