| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,372 | +43.3% |
| 4Q24 | 11,350 | -12.6% |
| 3Q24 | 12,110 | +66.4% |
| 2Q24 | 18,181 | +51.1% |
| 1Q24 | 9,334 | -68.5% |
| 4Q23 | 12,982 | -33.3% |
| 3Q23 | 7,278 | -91.8% |
| 2Q23 | 12,035 | -88.1% |
| 1Q23 | 29,613 | -69.9% |
| 4Q22 | 19,473 | -81.6% |
| 3Q22 | 88,546 | -19.1% |
| 2Q22 | 101,533 | -15.1% |
| 1Q22 | 98,483 | +507.2% |
| 4Q21 | 105,833 | - |
| 3Q21 | 109,459 | - |
| 2Q21 | 119,621 | - |
| 1Q21 | 16,218 | - |