| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 133,526 | -51.5% |
| 4Q24 | 149,336 | -40.1% |
| 3Q24 | 187,539 | -32.0% |
| 2Q24 | 189,061 | -20.0% |
| 1Q24 | 275,594 | +250.8% |
| 4Q23 | 249,108 | +375.8% |
| 3Q23 | 275,678 | +154.6% |
| 2Q23 | 236,311 | +108.2% |
| 1Q23 | 78,569 | +3.4% |
| 4Q22 | 52,351 | -65.8% |
| 3Q22 | 108,298 | +19.0% |
| 2Q22 | 113,484 | -53.4% |
| 1Q22 | 75,970 | -70.8% |
| 4Q21 | 153,001 | -44.7% |
| 3Q21 | 90,989 | - |
| 2Q21 | 243,743 | - |
| 1Q21 | 259,865 | - |
| 4Q20 | 276,726 | - |