| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,437 | -13.2% |
| 4Q24 | 4,987 | -61.0% |
| 3Q24 | 2,942 | -80.6% |
| 2Q24 | 7,923 | +17.4% |
| 1Q24 | 5,110 | +12.1% |
| 4Q23 | 12,782 | +9.6% |
| 3Q23 | 15,148 | -67.0% |
| 2Q23 | 6,749 | -91.7% |
| 1Q23 | 4,559 | -95.3% |
| 4Q22 | 11,663 | - |
| 3Q22 | 45,868 | -62.6% |
| 2Q22 | 80,920 | -5.5% |
| 1Q22 | 96,553 | +81.0% |
| 3Q21 | 122,796 | +21719.4% |
| 2Q21 | 85,623 | - |
| 1Q21 | 53,355 | +7021.5% |
| 4Q20 | 61,792 | - |
| 1Q21 | 562 | - |
| 3Q20 | 749 | - |