| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 73,873 | +203.2% |
| 4Q24 | 37,107 | -72.7% |
| 3Q24 | 35,331 | -49.9% |
| 2Q24 | 45,148 | -50.3% |
| 1Q24 | 24,367 | -69.2% |
| 4Q23 | 135,774 | +66.7% |
| 3Q23 | 70,503 | -18.5% |
| 2Q23 | 90,870 | +27.6% |
| 1Q23 | 79,068 | -25.5% |
| 4Q22 | 81,462 | -56.4% |
| 3Q22 | 86,520 | -64.0% |
| 2Q22 | 71,193 | -62.1% |
| 1Q22 | 106,121 | -47.2% |
| 4Q21 | 186,980 | -15.4% |
| 3Q21 | 240,387 | +642.6% |
| 2Q21 | 187,843 | - |
| 1Q21 | 200,918 | - |
| 4Q20 | 220,943 | - |
| 3Q20 | 32,372 | - |