| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,877 | -9.8% |
| 4Q24 | 9,994 | -23.2% |
| 3Q24 | 19,131 | +68.7% |
| 2Q24 | 11,891 | +16.3% |
| 1Q24 | 10,956 | +35.1% |
| 4Q23 | 13,011 | -26.9% |
| 3Q23 | 11,343 | -0.9% |
| 2Q23 | 10,226 | +3.3% |
| 1Q23 | 8,109 | -7.0% |
| 4Q22 | 17,795 | +148.6% |
| 3Q22 | 11,450 | +20.1% |
| 2Q22 | 9,899 | -36.5% |
| 1Q22 | 8,721 | -94.9% |
| 4Q21 | 7,159 | - |
| 3Q21 | 9,533 | - |
| 2Q21 | 15,599 | - |
| 1Q21 | 169,418 | - |