| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 88,999 | -17.7% |
| 4Q24 | 131,171 | +140.6% |
| 3Q24 | 104,992 | +89.5% |
| 2Q24 | 61,746 | +15.9% |
| 1Q24 | 108,110 | +32.8% |
| 4Q23 | 54,529 | +16.3% |
| 3Q23 | 55,398 | -15.7% |
| 2Q23 | 53,275 | -24.2% |
| 1Q23 | 81,378 | -24.7% |
| 4Q22 | 46,869 | -83.1% |
| 3Q22 | 65,708 | -70.9% |
| 2Q22 | 70,240 | -67.6% |
| 1Q22 | 108,036 | -50.7% |
| 4Q21 | 277,799 | - |
| 3Q21 | 225,796 | - |
| 2Q21 | 216,651 | - |
| 1Q21 | 219,154 | - |