| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 98,154 | -35.8% |
| 4Q24 | 50,530 | -77.7% |
| 3Q24 | 80,572 | -40.0% |
| 2Q24 | 158,336 | +38.1% |
| 1Q24 | 152,973 | +5.4% |
| 4Q23 | 226,142 | +60.3% |
| 3Q23 | 134,191 | -36.6% |
| 2Q23 | 114,646 | +8.5% |
| 3Q23 | 145,152 | +27.3% |
| 4Q22 | 141,052 | +85.6% |
| 3Q22 | 211,690 | +203.8% |
| 2Q22 | 105,646 | +4.9% |
| 1Q22 | 113,994 | -45.2% |
| 4Q21 | 76,009 | -71.7% |
| 3Q21 | 69,685 | -81.2% |
| 2Q21 | 100,754 | -19.2% |
| 1Q21 | 207,835 | - |
| 4Q20 | 268,565 | - |
| 3Q20 | 370,686 | - |
| 2Q20 | 124,761 | - |