| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 120,340 | +18.2% |
| 4Q24 | 125,056 | -1.8% |
| 3Q24 | 111,771 | -5.2% |
| 2Q24 | 107,805 | -3.6% |
| 1Q24 | 101,802 | -33.9% |
| 4Q23 | 127,381 | -13.2% |
| 3Q23 | 117,884 | -30.6% |
| 2Q23 | 111,831 | -56.1% |
| 1Q23 | 154,020 | -38.5% |
| 4Q22 | 146,754 | -40.9% |
| 3Q22 | 169,950 | -45.0% |
| 2Q22 | 254,579 | -22.0% |
| 1Q22 | 250,311 | -21.8% |
| 4Q21 | 248,120 | -26.9% |
| 3Q21 | 308,953 | +24.9% |
| 2Q21 | 326,516 | - |
| 1Q21 | 319,961 | - |
| 4Q20 | 339,633 | - |
| 3Q20 | 247,293 | - |