| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 27,717 | -3.5% |
| 4Q24 | 30,653 | -4.1% |
| 3Q24 | 32,688 | -15.2% |
| 2Q24 | 28,942 | -38.5% |
| 1Q24 | 28,720 | -48.7% |
| 4Q23 | 31,955 | -32.6% |
| 3Q23 | 38,542 | -21.7% |
| 2Q23 | 47,030 | -5.3% |
| 1Q23 | 55,957 | +94.2% |
| 4Q22 | 47,399 | +9.9% |
| 3Q22 | 49,236 | -37.5% |
| 2Q22 | 49,648 | +678.2% |
| 1Q22 | 28,818 | - |
| 4Q21 | 43,110 | - |
| 3Q21 | 78,720 | - |
| 2Q21 | 6,380 | - |