| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 35,609 | +133.7% |
| 4Q24 | 23,511 | +3.5% |
| 3Q24 | 11,106 | +20.4% |
| 2Q24 | 3,189 | -45.6% |
| 1Q24 | 15,236 | +135.9% |
| 4Q23 | 22,707 | +159.0% |
| 3Q23 | 9,224 | -70.8% |
| 2Q23 | 5,860 | -75.4% |
| 1Q23 | 6,460 | -50.6% |
| 4Q22 | 8,766 | -8.3% |
| 3Q22 | 31,616 | +122.8% |
| 2Q22 | 23,802 | +80.7% |
| 1Q22 | 13,081 | +209.5% |
| 4Q21 | 9,557 | - |
| 3Q21 | 14,189 | - |
| 2Q21 | 13,171 | - |
| 1Q21 | 4,227 | - |