| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,351 | +34.6% |
| 4Q24 | 51,815 | +31.4% |
| 3Q24 | 14,040 | -69.4% |
| 2Q24 | 19,406 | -51.6% |
| 1Q24 | 27,751 | -21.1% |
| 4Q23 | 39,448 | -35.3% |
| 3Q23 | 45,828 | -61.2% |
| 2Q23 | 40,088 | -72.0% |
| 1Q23 | 35,151 | +8761.0% |
| 4Q22 | 60,987 | +6757.7% |
| 3Q22 | 118,235 | +11909.1% |
| 2Q22 | 143,057 | +12942.0% |
| 1Q22 | 396 | - |
| 4Q21 | 889 | - |
| 3Q21 | 984 | - |
| 2Q21 | 1,096 | - |
| 1Q21 | 0 | - |