| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 70,482 | -8.1% |
| 4Q24 | 67,739 | -27.2% |
| 3Q24 | 68,885 | -39.0% |
| 2Q24 | 172,802 | +24.5% |
| 1Q24 | 76,726 | -71.9% |
| 4Q23 | 93,075 | -67.3% |
| 3Q23 | 112,862 | -48.5% |
| 2Q23 | 138,787 | -53.4% |
| 1Q23 | 272,756 | -18.2% |
| 4Q22 | 284,217 | -21.2% |
| 3Q22 | 219,260 | -50.8% |
| 2Q22 | 298,007 | +90.5% |
| 1Q22 | 333,347 | - |
| 4Q21 | 360,487 | - |
| 3Q21 | 445,811 | - |
| 2Q21 | 156,396 | - |