| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,819 | -46.3% |
| 4Q24 | 34,867 | -54.2% |
| 3Q24 | 38,705 | -62.6% |
| 2Q24 | 49,091 | -63.1% |
| 1Q24 | 74,098 | -62.4% |
| 4Q23 | 76,101 | -51.2% |
| 3Q23 | 103,510 | -44.3% |
| 2Q23 | 133,089 | -23.4% |
| 1Q23 | 197,027 | -56.8% |
| 4Q22 | 155,795 | -52.9% |
| 3Q22 | 185,703 | -64.2% |
| 2Q22 | 173,737 | +36.6% |
| 1Q22 | 456,092 | +306.6% |
| 4Q21 | 330,624 | +542.7% |
| 3Q21 | 518,004 | +499.2% |
| 2Q21 | 127,185 | +35.3% |
| 1Q21 | 112,175 | -30.9% |
| 4Q20 | 51,441 | -43.5% |
| 3Q20 | 86,451 | -2.3% |
| 2Q20 | 93,973 | +33.0% |
| 1Q20 | 162,389 | +160.1% |
| 4Q19 | 91,113 | - |
| 3Q19 | 88,446 | - |
| 2Q19 | 70,680 | - |
| 1Q19 | 62,426 | - |