| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,318 | -96.0% |
| 4Q24 | 103,610 | -14.8% |
| 3Q24 | 122,163 | +66.9% |
| 2Q24 | 170,298 | +107.5% |
| 1Q24 | 82,298 | +2.1% |
| 4Q23 | 121,626 | -13.4% |
| 3Q23 | 73,204 | +101.6% |
| 2Q23 | 82,079 | +80.1% |
| 1Q23 | 80,605 | +26.7% |
| 4Q22 | 140,372 | +28.5% |
| 3Q22 | 36,319 | -48.1% |
| 2Q22 | 45,583 | -63.4% |
| 1Q22 | 63,615 | -49.8% |
| 4Q21 | 109,246 | - |
| 3Q21 | 69,974 | - |
| 2Q21 | 124,604 | - |
| 1Q21 | 126,793 | - |