| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 74,704 | +21.7% |
| 4Q24 | 41,425 | -17.2% |
| 3Q24 | 52,299 | -15.0% |
| 2Q24 | 50,397 | -39.2% |
| 1Q24 | 61,395 | -55.1% |
| 4Q23 | 50,025 | +90.0% |
| 3Q23 | 61,503 | +51.8% |
| 2Q23 | 82,894 | +49.6% |
| 1Q23 | 136,886 | +95.8% |
| 4Q22 | 26,324 | -76.4% |
| 3Q22 | 40,506 | -69.1% |
| 2Q22 | 55,399 | -52.1% |
| 1Q22 | 69,898 | -31.1% |
| 4Q21 | 111,776 | -37.3% |
| 3Q21 | 130,910 | - |
| 2Q21 | 115,716 | - |
| 1Q21 | 101,398 | - |
| 4Q20 | 178,253 | - |