| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 99,245 | +278.2% |
| 4Q24 | 37,256 | -34.7% |
| 3Q24 | 24,251 | -58.8% |
| 2Q24 | 33,633 | -22.0% |
| 1Q24 | 26,241 | -34.9% |
| 4Q23 | 57,044 | +60.8% |
| 3Q23 | 58,797 | +6.7% |
| 2Q23 | 43,116 | -24.4% |
| 1Q23 | 40,309 | -27.1% |
| 4Q22 | 35,483 | -47.1% |
| 3Q22 | 55,128 | +15.3% |
| 2Q22 | 57,045 | +48.0% |
| 1Q22 | 55,304 | +260.8% |
| 4Q21 | 67,022 | +87.1% |
| 3Q21 | 47,826 | -16.7% |
| 2Q21 | 38,547 | -39.8% |
| 1Q21 | 15,328 | -95.7% |
| 4Q20 | 35,828 | -76.8% |
| 3Q20 | 57,420 | - |
| 2Q20 | 64,039 | - |
| 1Q20 | 357,246 | - |
| 4Q19 | 154,721 | - |