| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,646 | -28.9% |
| 4Q24 | 47,920 | -26.3% |
| 3Q24 | 38,084 | -57.1% |
| 2Q24 | 59,824 | -45.2% |
| 1Q24 | 71,233 | -24.7% |
| 4Q23 | 65,064 | -27.7% |
| 3Q23 | 88,713 | -59.2% |
| 2Q23 | 109,240 | +43.0% |
| 1Q23 | 94,612 | -17.6% |
| 4Q22 | 90,030 | -35.3% |
| 3Q22 | 217,552 | +77.7% |
| 2Q22 | 76,412 | -58.5% |
| 1Q22 | 114,805 | -33.9% |
| 4Q21 | 139,065 | +12.7% |
| 3Q21 | 122,401 | -75.4% |
| 2Q21 | 184,186 | -49.6% |
| 1Q21 | 173,624 | -18.4% |
| 4Q20 | 123,436 | +27.8% |
| 3Q20 | 497,076 | +563.3% |
| 2Q20 | 365,440 | +654.1% |
| 1Q20 | 212,688 | - |
| 4Q19 | 96,576 | - |
| 3Q19 | 74,941 | - |
| 2Q19 | 48,458 | - |