| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 94,499 | +125.7% |
| 4Q24 | 89,454 | +101.7% |
| 3Q24 | 98,447 | +77.8% |
| 2Q24 | 73,921 | +45.6% |
| 1Q24 | 41,863 | -32.3% |
| 4Q23 | 44,354 | -47.9% |
| 3Q23 | 55,354 | -45.5% |
| 2Q23 | 50,756 | -35.3% |
| 1Q23 | 61,873 | -19.1% |
| 4Q22 | 85,163 | -11.5% |
| 3Q22 | 101,575 | -15.3% |
| 2Q22 | 78,483 | -70.5% |
| 1Q22 | 76,510 | -51.0% |
| 4Q21 | 96,185 | -51.5% |
| 3Q21 | 119,981 | - |
| 2Q21 | 265,830 | - |
| 1Q21 | 156,273 | - |
| 4Q20 | 198,146 | - |