| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 64,125 | -16.0% |
| 4Q24 | 58,214 | -35.1% |
| 3Q24 | 55,149 | -36.5% |
| 2Q24 | 60,585 | -22.3% |
| 1Q24 | 76,307 | +169.5% |
| 4Q23 | 89,667 | +16.7% |
| 3Q23 | 86,866 | -30.1% |
| 2Q23 | 78,016 | -65.0% |
| 1Q23 | 28,318 | -88.7% |
| 4Q22 | 76,842 | -72.5% |
| 3Q22 | 124,196 | -59.5% |
| 2Q22 | 222,883 | +75.8% |
| 1Q22 | 250,862 | - |
| 4Q21 | 279,926 | - |
| 3Q21 | 306,617 | - |
| 2Q21 | 126,797 | - |