| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 53,043 | +33.1% |
| 4Q24 | 78,453 | +8.6% |
| 3Q24 | 23,809 | -76.0% |
| 2Q24 | 30,651 | -79.7% |
| 1Q24 | 39,862 | -60.7% |
| 4Q23 | 72,237 | -26.9% |
| 3Q23 | 99,052 | -29.3% |
| 2Q23 | 150,662 | -8.1% |
| 1Q23 | 101,342 | -70.4% |
| 4Q22 | 98,863 | -74.0% |
| 3Q22 | 140,179 | -64.4% |
| 2Q22 | 163,957 | -58.4% |
| 1Q22 | 342,670 | -7.0% |
| 4Q21 | 380,837 | +486.4% |
| 3Q21 | 394,039 | +549.6% |
| 2Q21 | 394,123 | +126.8% |
| 1Q21 | 368,355 | - |
| 4Q20 | 64,940 | - |
| 3Q20 | 60,657 | - |
| 2Q20 | 173,743 | - |