| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,822 | -43.7% |
| 4Q24 | 13,290 | +1.8% |
| 3Q24 | 17,755 | +42.9% |
| 2Q24 | 32,279 | +221.2% |
| 1Q24 | 20,989 | +206.6% |
| 4Q23 | 13,060 | +46.3% |
| 3Q23 | 12,423 | +40.1% |
| 2Q23 | 10,050 | -45.5% |
| 1Q23 | 6,845 | -73.2% |
| 4Q22 | 8,927 | -59.3% |
| 3Q22 | 8,868 | -74.3% |
| 2Q22 | 18,431 | -59.6% |
| 1Q22 | 25,570 | +33.1% |
| 4Q21 | 21,915 | - |
| 3Q21 | 34,558 | - |
| 2Q21 | 45,616 | - |
| 1Q21 | 19,210 | - |