| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 118,656 | +63.5% |
| 4Q24 | 93,354 | +30.8% |
| 3Q24 | 89,830 | +203.4% |
| 2Q24 | 114,499 | +287.7% |
| 1Q24 | 72,581 | +180.7% |
| 4Q23 | 71,369 | +161.9% |
| 3Q23 | 29,611 | -57.5% |
| 2Q23 | 29,536 | -77.8% |
| 1Q23 | 25,856 | -86.4% |
| 4Q22 | 27,254 | - |
| 3Q22 | 69,637 | - |
| 2Q22 | 133,114 | - |
| 1Q22 | 189,577 | - |
| 3Q14 | 13,118 | -6.9% |
| 2Q14 | 14,966 | -12.0% |
| 1Q14 | 14,318 | -6.7% |
| 3Q13 | 14,088 | -5.7% |
| 2Q13 | 17,015 | - |
| 1Q13 | 15,352 | - |
| 4Q12 | 18,762 | +51.4% |
| 3Q12 | 14,943 | - |
| 4Q11 | 12,395 | - |