| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 154,000 | -26.3% |
| 4Q24 | 205,000 | -26.8% |
| 3Q24 | 308,000 | +21.3% |
| 2Q24 | 205,000 | +25.0% |
| 1Q24 | 209,000 | +9.4% |
| 4Q23 | 280,000 | -22.2% |
| 3Q23 | 254,000 | +55.8% |
| 2Q23 | 164,000 | +4.5% |
| 1Q23 | 191,000 | -16.6% |
| 4Q22 | 360,000 | +100.0% |
| 3Q22 | 163,000 | +23.5% |
| 2Q22 | 157,000 | - |
| 1Q22 | 229,000 | - |
| 4Q21 | 180,000 | - |
| 3Q21 | 132,000 | - |