| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,541 | +173.3% |
| 4Q24 | 22,087 | +90.3% |
| 3Q24 | 20,986 | +102.3% |
| 2Q24 | 14,984 | +4.8% |
| 1Q24 | 8,614 | +3.4% |
| 4Q23 | 11,609 | +44.1% |
| 3Q23 | 10,374 | +1.3% |
| 2Q23 | 14,298 | +53.4% |
| 1Q23 | 8,330 | -21.4% |
| 4Q22 | 8,056 | -16.5% |
| 3Q22 | 10,245 | +31.1% |
| 2Q22 | 9,321 | +6.7% |
| 1Q22 | 10,595 | -70.3% |
| 4Q21 | 9,644 | -66.8% |
| 3Q21 | 7,816 | -71.3% |
| 2Q21 | 8,733 | -66.1% |
| 1Q21 | 35,615 | +140.8% |
| 4Q20 | 29,027 | +152.4% |
| 3Q20 | 27,224 | +273.1% |
| 2Q20 | 25,795 | +371.2% |
| 1Q20 | 14,787 | - |
| 4Q19 | 11,500 | - |
| 3Q19 | 7,295 | - |
| 2Q19 | 5,473 | - |