| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 67,894 | -30.0% |
| 4Q24 | 86,952 | +38.4% |
| 3Q24 | 85,035 | +119.8% |
| 2Q24 | 93,671 | +124.6% |
| 1Q24 | 96,958 | +208.2% |
| 4Q23 | 62,838 | +16.5% |
| 3Q23 | 38,685 | -41.0% |
| 2Q23 | 41,705 | -50.6% |
| 1Q23 | 31,463 | -70.5% |
| 4Q22 | 53,922 | -63.1% |
| 3Q22 | 65,572 | -39.2% |
| 2Q22 | 84,484 | -35.9% |
| 1Q22 | 106,671 | +381.1% |
| 4Q21 | 146,256 | +42.6% |
| 3Q21 | 107,796 | +26.6% |
| 2Q21 | 131,737 | +342.5% |
| 1Q21 | 22,171 | -36.0% |
| 4Q20 | 102,562 | -6.7% |
| 3Q20 | 85,127 | +117.6% |
| 2Q20 | 29,772 | -1.7% |
| 1Q20 | 34,652 | -36.3% |
| 4Q19 | 109,892 | +18.0% |
| 3Q19 | 39,116 | -62.8% |
| 2Q19 | 30,289 | -30.5% |
| 1Q19 | 54,400 | +9.7% |
| 4Q18 | 93,162 | - |
| 3Q18 | 105,168 | - |
| 2Q18 | 43,600 | - |
| 1Q18 | 49,570 | - |