| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 159,227 | +36.3% |
| 4Q24 | 92,790 | -33.1% |
| 3Q24 | 97,813 | -36.6% |
| 2Q24 | 106,146 | -38.0% |
| 1Q24 | 116,845 | -41.1% |
| 4Q23 | 138,650 | -16.9% |
| 3Q23 | 154,263 | -22.1% |
| 2Q23 | 171,200 | -46.1% |
| 1Q23 | 198,431 | -46.2% |
| 4Q22 | 166,828 | -60.9% |
| 3Q22 | 198,031 | +25.9% |
| 2Q22 | 317,743 | +1246.1% |
| 1Q22 | 368,651 | +1855.7% |
| 4Q21 | 426,841 | +269032.2% |
| 3Q21 | 157,326 | +20625.3% |
| 2Q21 | 23,605 | +2496.3% |
| 1Q21 | 18,850 | - |
| 4Q20 | 158 | - |
| 3Q20 | 759 | - |
| 2Q20 | 909 | - |