| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,125 | -52.3% |
| 4Q24 | 24,631 | -30.2% |
| 3Q24 | 28,696 | -29.1% |
| 2Q24 | 29,657 | -6.3% |
| 1Q24 | 31,685 | -9.2% |
| 4Q23 | 35,291 | +62.8% |
| 3Q23 | 40,483 | +74.8% |
| 2Q23 | 31,659 | -4.1% |
| 1Q23 | 34,884 | -15.8% |
| 4Q22 | 21,676 | -63.1% |
| 3Q22 | 23,165 | -72.6% |
| 2Q22 | 32,999 | -73.2% |
| 1Q22 | 41,433 | -69.5% |
| 4Q21 | 58,667 | +128.5% |
| 3Q21 | 84,450 | +54.5% |
| 2Q21 | 123,186 | +1187.5% |
| 1Q21 | 135,787 | +901.5% |
| 4Q20 | 25,679 | +114.2% |
| 3Q20 | 54,666 | - |
| 2Q20 | 9,568 | - |
| 1Q20 | 13,558 | - |
| 4Q19 | 11,989 | - |