| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,507 | -66.1% |
| 4Q24 | 22,232 | -58.4% |
| 3Q24 | 17,430 | -60.7% |
| 2Q24 | 22,071 | -61.1% |
| 1Q24 | 45,701 | +15.1% |
| 4Q23 | 53,424 | -18.6% |
| 3Q23 | 44,373 | +45.5% |
| 2Q23 | 56,738 | +21.1% |
| 1Q23 | 39,705 | -32.7% |
| 4Q22 | 65,662 | -23.9% |
| 3Q22 | 30,497 | -47.2% |
| 2Q22 | 46,833 | +25.4% |
| 1Q22 | 58,969 | - |
| 4Q21 | 86,262 | - |
| 3Q21 | 57,778 | - |
| 2Q21 | 37,351 | - |