| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,800 | -89.8% |
| 4Q24 | 11,000 | -5.5% |
| 3Q24 | 9,186 | -60.7% |
| 2Q24 | 20,686 | -25.6% |
| 1Q24 | 47,283 | +29.6% |
| 4Q23 | 11,640 | -69.9% |
| 3Q23 | 23,362 | -52.8% |
| 2Q23 | 27,804 | +281.7% |
| 1Q23 | 36,489 | +145.8% |
| 4Q22 | 38,675 | +101.7% |
| 3Q22 | 49,470 | -76.1% |
| 2Q22 | 7,285 | +28566.4% |
| 1Q22 | 14,844 | +11886.0% |
| 4Q21 | 19,176 | +2234.7% |
| 3Q21 | 207,388 | +134189.1% |
| 2Q21 | 25 | - |
| 1Q21 | 123 | - |
| 4Q20 | 821 | - |
| 3Q20 | 154 | - |