| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 35,004 | -56.6% |
| 4Q24 | 50,588 | -31.1% |
| 3Q24 | 37,981 | -50.6% |
| 2Q24 | 44,735 | -36.3% |
| 1Q24 | 80,743 | +17.7% |
| 4Q23 | 73,441 | +13.1% |
| 3Q23 | 76,888 | +18.6% |
| 2Q23 | 70,175 | +34.3% |
| 1Q23 | 68,603 | +11.8% |
| 4Q22 | 64,941 | +76.4% |
| 3Q22 | 64,826 | +10.4% |
| 2Q22 | 52,264 | -4.0% |
| 1Q22 | 61,389 | +0.6% |
| 4Q21 | 36,810 | +77.1% |
| 3Q21 | 58,726 | +69.1% |
| 2Q21 | 54,428 | -8.4% |
| 1Q21 | 61,033 | - |
| 4Q20 | 20,786 | - |
| 3Q20 | 34,737 | - |
| 2Q20 | 59,403 | - |