| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 131,830 | -24.8% |
| 4Q24 | 163,962 | -15.2% |
| 3Q24 | 170,608 | +47.7% |
| 2Q24 | 178,613 | +39.5% |
| 1Q24 | 175,293 | +86.8% |
| 4Q23 | 193,238 | +136.8% |
| 3Q23 | 115,501 | +88.8% |
| 2Q23 | 128,072 | +171.5% |
| 1Q23 | 93,845 | +57.6% |
| 4Q22 | 81,607 | -33.2% |
| 3Q22 | 61,163 | -48.3% |
| 2Q22 | 47,169 | -52.6% |
| 1Q22 | 59,553 | -38.8% |
| 4Q21 | 122,222 | +20.5% |
| 3Q21 | 118,260 | +8.8% |
| 2Q21 | 99,495 | -11.2% |
| 1Q21 | 97,277 | -25.7% |
| 4Q20 | 101,429 | -25.5% |
| 3Q20 | 108,679 | +53.0% |
| 2Q20 | 112,097 | - |
| 1Q20 | 131,003 | - |
| 4Q19 | 136,204 | - |
| 3Q19 | 71,041 | - |