| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 84,184 | +45.1% |
| 4Q24 | 78,825 | +44.5% |
| 3Q24 | 60,698 | +17.1% |
| 2Q24 | 66,454 | +9.9% |
| 1Q24 | 58,024 | -29.6% |
| 4Q23 | 54,560 | -52.4% |
| 3Q23 | 51,855 | -80.9% |
| 2Q23 | 60,470 | -78.0% |
| 1Q23 | 82,429 | -61.5% |
| 4Q22 | 114,555 | -43.0% |
| 3Q22 | 271,092 | +63.9% |
| 2Q22 | 275,319 | +113.5% |
| 1Q22 | 214,095 | +58.9% |
| 4Q21 | 201,121 | +18.2% |
| 3Q21 | 165,438 | +43.0% |
| 2Q21 | 128,960 | -25.9% |
| 1Q21 | 134,759 | - |
| 4Q20 | 170,188 | - |
| 3Q20 | 115,725 | - |
| 2Q20 | 174,013 | - |