| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 90,008 | -42.1% |
| 4Q24 | 85,645 | -40.6% |
| 3Q24 | 124,103 | -32.2% |
| 2Q24 | 131,811 | -10.2% |
| 1Q24 | 155,328 | -0.4% |
| 4Q23 | 144,173 | -9.8% |
| 3Q23 | 182,951 | +17.6% |
| 2Q23 | 146,730 | -13.8% |
| 1Q23 | 155,877 | -17.7% |
| 4Q22 | 159,775 | -19.1% |
| 3Q22 | 155,582 | -15.4% |
| 2Q22 | 170,220 | +3.8% |
| 1Q22 | 189,401 | - |
| 4Q21 | 197,430 | - |
| 3Q21 | 183,954 | - |
| 2Q21 | 163,968 | - |