| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,394 | -58.5% |
| 4Q24 | 22,236 | -39.4% |
| 3Q24 | 22,235 | -22.4% |
| 2Q24 | 24,679 | -22.1% |
| 1Q24 | 27,467 | -47.6% |
| 4Q23 | 36,693 | -41.4% |
| 3Q23 | 28,648 | -58.4% |
| 2Q23 | 31,666 | -58.6% |
| 1Q23 | 52,384 | -41.7% |
| 4Q22 | 62,591 | -37.1% |
| 3Q22 | 68,904 | -35.5% |
| 2Q22 | 76,487 | -32.1% |
| 1Q22 | 89,851 | -24.0% |
| 4Q21 | 99,542 | +73.0% |
| 3Q21 | 106,866 | +73.7% |
| 2Q21 | 112,676 | +76.6% |
| 1Q21 | 118,150 | +71.9% |
| 4Q20 | 57,548 | -20.3% |
| 3Q20 | 61,534 | -21.0% |
| 2Q20 | 63,800 | - |
| 1Q20 | 68,748 | - |
| 4Q19 | 72,184 | - |
| 3Q19 | 77,928 | - |