| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 62,734 | -22.5% |
| 4Q24 | 57,162 | -30.3% |
| 3Q24 | 59,386 | -17.5% |
| 2Q24 | 140,655 | +136.7% |
| 1Q24 | 80,961 | +54.7% |
| 4Q23 | 82,044 | +52.2% |
| 3Q23 | 72,014 | -19.4% |
| 2Q23 | 59,411 | -5.6% |
| 1Q23 | 52,349 | -75.7% |
| 4Q22 | 53,922 | -47.6% |
| 3Q22 | 89,337 | +50.0% |
| 2Q22 | 62,939 | -50.4% |
| 1Q22 | 215,378 | +215.9% |
| 4Q21 | 102,869 | +8.8% |
| 3Q21 | 59,574 | -22.5% |
| 2Q21 | 126,899 | - |
| 1Q21 | 68,182 | - |
| 4Q20 | 94,528 | - |
| 3Q20 | 76,894 | - |