| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 102,668 | +28.2% |
| 4Q24 | 105,933 | +17.0% |
| 3Q24 | 100,161 | +20.7% |
| 2Q24 | 70,400 | -22.5% |
| 1Q24 | 80,115 | -22.4% |
| 4Q23 | 90,569 | -14.7% |
| 3Q23 | 82,993 | -24.5% |
| 2Q23 | 90,815 | -25.2% |
| 1Q23 | 103,276 | -21.3% |
| 4Q22 | 106,194 | -25.3% |
| 3Q22 | 109,985 | -35.6% |
| 2Q22 | 121,346 | +157.5% |
| 1Q22 | 131,177 | - |
| 4Q21 | 142,072 | - |
| 3Q21 | 170,913 | - |
| 2Q21 | 47,128 | - |