| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 66,428 | +3.1% |
| 4Q24 | 83,433 | +70.7% |
| 3Q24 | 37,142 | -19.9% |
| 2Q24 | 33,407 | -59.1% |
| 1Q24 | 64,459 | -27.6% |
| 4Q23 | 48,875 | -48.1% |
| 3Q23 | 46,397 | -46.1% |
| 2Q23 | 81,707 | -46.1% |
| 1Q23 | 89,001 | -32.9% |
| 4Q22 | 94,172 | -59.4% |
| 3Q22 | 86,052 | +49.4% |
| 2Q22 | 151,632 | +24.7% |
| 1Q22 | 132,542 | -15.4% |
| 4Q21 | 231,900 | -14.9% |
| 3Q21 | 57,587 | - |
| 2Q21 | 121,561 | - |
| 1Q21 | 156,600 | - |
| 4Q20 | 272,400 | - |