| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 24,223 | -45.6% |
| 4Q24 | 19,225 | -71.7% |
| 3Q24 | 11,921 | -83.4% |
| 2Q24 | 27,968 | -59.4% |
| 1Q24 | 44,532 | -53.3% |
| 4Q23 | 67,912 | -23.4% |
| 3Q23 | 71,991 | -65.2% |
| 2Q23 | 68,853 | -18.0% |
| 1Q23 | 95,326 | +147.2% |
| 4Q22 | 88,689 | -42.8% |
| 3Q22 | 206,762 | -25.3% |
| 2Q22 | 83,924 | -59.3% |
| 1Q22 | 38,569 | -77.6% |
| 4Q21 | 155,097 | -26.0% |
| 3Q21 | 276,695 | +159.6% |
| 2Q21 | 206,231 | +32.1% |
| 1Q21 | 172,264 | +24.6% |
| 4Q20 | 209,452 | +415.4% |
| 3Q20 | 106,578 | -65.6% |
| 2Q20 | 156,173 | +319.2% |
| 1Q20 | 138,217 | +328.4% |
| 4Q19 | 40,642 | +17.9% |
| 3Q19 | 309,607 | +490.4% |
| 2Q19 | 37,259 | +85.4% |
| 1Q19 | 32,266 | - |
| 4Q18 | 34,462 | - |
| 3Q18 | 52,437 | - |
| 2Q18 | 20,097 | - |