| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,498 | -47.4% |
| 4Q24 | 1,840 | -92.7% |
| 3Q24 | 2,437 | -95.9% |
| 2Q24 | 3,262 | -89.0% |
| 1Q24 | 8,554 | -77.5% |
| 4Q23 | 25,294 | -22.8% |
| 3Q23 | 58,931 | +43.2% |
| 2Q23 | 29,668 | -33.0% |
| 3Q23 | 37,939 | -63.9% |
| 4Q22 | 32,783 | -84.3% |
| 3Q22 | 41,147 | -86.3% |
| 2Q22 | 44,309 | +30415.8% |
| 1Q22 | 105,226 | +8213.6% |
| 4Q21 | 208,402 | +12397.1% |
| 3Q21 | 299,344 | - |
| 2Q21 | 145 | - |
| 1Q21 | 1,265 | - |
| 4Q20 | 1,667 | - |
| 3Q20 | 0 | - |