| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 111,694 | +141.5% |
| 4Q24 | 103,362 | +22.1% |
| 3Q24 | 30,640 | -58.1% |
| 2Q24 | 57,579 | +50.9% |
| 1Q24 | 46,256 | +52.6% |
| 4Q23 | 84,667 | +171.2% |
| 3Q23 | 73,061 | +43.1% |
| 2Q23 | 38,156 | +117.7% |
| 1Q23 | 30,302 | -46.5% |
| 4Q22 | 31,223 | -70.5% |
| 3Q22 | 51,047 | -64.7% |
| 2Q22 | 17,528 | -76.5% |
| 1Q22 | 56,616 | -43.8% |
| 4Q21 | 105,692 | -13.3% |
| 3Q21 | 144,719 | +45827.2% |
| 2Q21 | 74,690 | +14941.6% |
| 1Q21 | 100,717 | +676125.3% |
| 4Q20 | 121,853 | - |
| 3Q20 | 315 | - |
| 2Q20 | 496 | - |
| 1Q20 | 14 | - |