| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 76,655 | +3.3% |
| 4Q24 | 83,005 | -15.7% |
| 3Q24 | 102,085 | +57.4% |
| 2Q24 | 115,021 | -18.9% |
| 1Q24 | 74,228 | -39.2% |
| 4Q23 | 98,434 | -37.0% |
| 3Q23 | 64,847 | -73.3% |
| 2Q23 | 141,834 | -59.9% |
| 1Q23 | 122,128 | +60.4% |
| 4Q22 | 156,152 | +161.2% |
| 3Q22 | 242,657 | +175.4% |
| 2Q22 | 353,563 | +185.9% |
| 1Q22 | 76,118 | -74.1% |
| 4Q21 | 59,774 | - |
| 3Q21 | 88,105 | - |
| 2Q21 | 123,670 | - |
| 1Q21 | 293,537 | - |