| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 61,660 | +39.6% |
| 4Q24 | 94,359 | +130.6% |
| 3Q24 | 80,956 | +2.5% |
| 2Q24 | 61,432 | -33.9% |
| 1Q24 | 44,179 | -62.5% |
| 4Q23 | 40,927 | -63.6% |
| 3Q23 | 78,981 | -24.2% |
| 2Q23 | 92,896 | -3.8% |
| 1Q23 | 117,919 | -38.5% |
| 4Q22 | 112,337 | -64.1% |
| 3Q22 | 104,128 | -67.6% |
| 2Q22 | 96,593 | -71.9% |
| 1Q22 | 191,665 | +14.8% |
| 4Q21 | 312,954 | - |
| 3Q21 | 321,276 | - |
| 2Q21 | 343,351 | - |
| 1Q21 | 166,948 | - |