| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 49,921 | +65.0% |
| 4Q24 | 41,666 | -51.6% |
| 3Q24 | 44,806 | +36.0% |
| 2Q24 | 43,485 | +36.7% |
| 1Q24 | 30,264 | -37.3% |
| 4Q23 | 86,097 | +291.5% |
| 3Q23 | 32,957 | -70.0% |
| 2Q23 | 31,807 | +73.4% |
| 1Q23 | 48,230 | +40.0% |
| 4Q22 | 21,993 | +41.3% |
| 3Q22 | 109,747 | - |
| 2Q22 | 18,341 | -63.6% |
| 1Q22 | 34,453 | -84.4% |
| 4Q21 | 15,566 | - |
| 2Q21 | 50,404 | - |
| 1Q21 | 221,036 | - |