| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,615 | -68.4% |
| 4Q24 | 38,753 | -59.8% |
| 3Q24 | 60,055 | -39.2% |
| 2Q24 | 69,683 | -28.5% |
| 1Q24 | 81,154 | +9.8% |
| 4Q23 | 96,339 | +293.4% |
| 3Q23 | 98,801 | +356.4% |
| 2Q23 | 97,482 | +106.5% |
| 1Q23 | 73,926 | +216.7% |
| 4Q22 | 24,487 | -42.7% |
| 3Q22 | 21,649 | -62.9% |
| 2Q22 | 47,210 | -39.7% |
| 1Q22 | 23,343 | -84.3% |
| 4Q21 | 42,748 | -72.8% |
| 3Q21 | 58,363 | -19.1% |
| 2Q21 | 78,278 | - |
| 1Q21 | 148,627 | - |
| 4Q20 | 157,150 | - |
| 3Q20 | 72,158 | - |