| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 77,223 | -43.9% |
| 4Q24 | 85,899 | -26.4% |
| 3Q24 | 98,752 | -19.2% |
| 2Q24 | 123,571 | -10.3% |
| 1Q24 | 137,766 | -12.9% |
| 4Q23 | 116,678 | -38.5% |
| 3Q23 | 122,231 | -42.4% |
| 2Q23 | 137,794 | -25.2% |
| 1Q23 | 158,132 | +36.1% |
| 4Q22 | 189,576 | +32.0% |
| 3Q22 | 212,051 | +32.1% |
| 2Q22 | 184,135 | +5.9% |
| 1Q22 | 116,222 | -39.9% |
| 4Q21 | 143,663 | +60.0% |
| 3Q21 | 160,471 | +54.1% |
| 2Q21 | 173,943 | +37.1% |
| 1Q21 | 193,460 | +25.5% |
| 4Q20 | 89,798 | -50.4% |
| 3Q20 | 104,148 | -49.5% |
| 2Q20 | 126,886 | -43.9% |
| 1Q20 | 154,187 | +32.4% |
| 4Q19 | 180,886 | - |
| 3Q19 | 206,265 | - |
| 2Q19 | 226,099 | - |
| 1Q19 | 116,499 | - |