| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 83,410 | -20.3% |
| 4Q24 | 229,117 | +72.7% |
| 3Q24 | 130,483 | +105.2% |
| 2Q24 | 113,713 | +120.6% |
| 1Q24 | 104,615 | +83.1% |
| 4Q23 | 132,681 | +120.4% |
| 3Q23 | 63,577 | -46.0% |
| 2Q23 | 51,554 | -52.7% |
| 1Q23 | 57,128 | -60.2% |
| 4Q22 | 60,190 | -82.9% |
| 3Q22 | 117,656 | -68.1% |
| 2Q22 | 108,984 | -69.6% |
| 1Q22 | 143,638 | - |
| 4Q21 | 351,400 | - |
| 3Q21 | 368,763 | - |
| 2Q21 | 358,789 | - |