| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 53,721 | -71.8% |
| 4Q24 | 71,952 | -19.4% |
| 3Q24 | 135,468 | +25.0% |
| 2Q24 | 84,887 | -19.9% |
| 1Q24 | 190,714 | +131.6% |
| 4Q23 | 89,323 | +62.8% |
| 3Q23 | 108,396 | +30.9% |
| 2Q23 | 106,039 | +69.0% |
| 1Q23 | 82,330 | +15.9% |
| 4Q22 | 54,875 | -44.0% |
| 3Q22 | 82,777 | +55.2% |
| 2Q22 | 62,745 | -30.8% |
| 1Q22 | 71,029 | -75.5% |
| 4Q21 | 97,991 | +47.1% |
| 3Q21 | 53,320 | +16.7% |
| 2Q21 | 90,670 | -47.1% |
| 1Q21 | 290,232 | +52.0% |
| 4Q20 | 66,624 | - |
| 3Q20 | 45,707 | - |
| 2Q20 | 171,546 | - |
| 1Q20 | 190,893 | - |