| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,494 | -33.3% |
| 4Q24 | 49,464 | +0.4% |
| 3Q24 | 48,202 | -12.2% |
| 2Q24 | 59,447 | -44.1% |
| 1Q24 | 90,630 | +62.1% |
| 4Q23 | 49,255 | +7.3% |
| 3Q23 | 54,878 | +4.4% |
| 2Q23 | 106,325 | +97.3% |
| 1Q23 | 55,902 | +5.5% |
| 4Q22 | 45,917 | -68.6% |
| 3Q22 | 52,589 | -66.1% |
| 2Q22 | 53,882 | -65.9% |
| 1Q22 | 53,008 | - |
| 4Q21 | 146,284 | - |
| 3Q21 | 155,200 | - |
| 2Q21 | 158,017 | - |