| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 29,021 | -25.3% |
| 4Q24 | 46,074 | +43.5% |
| 3Q24 | 28,464 | -65.5% |
| 2Q24 | 86,877 | +134.8% |
| 1Q24 | 38,863 | -40.4% |
| 4Q23 | 32,109 | -71.3% |
| 3Q23 | 82,609 | -46.2% |
| 2Q23 | 37,004 | -60.8% |
| 1Q23 | 65,242 | -53.1% |
| 4Q22 | 111,973 | -39.0% |
| 3Q22 | 153,477 | -28.1% |
| 2Q22 | 94,316 | -72.5% |
| 1Q22 | 138,971 | -68.4% |
| 4Q21 | 183,467 | -62.3% |
| 3Q21 | 213,538 | -53.8% |
| 2Q21 | 343,019 | -29.4% |
| 1Q21 | 440,224 | +295.3% |
| 4Q20 | 486,620 | +260.2% |
| 3Q20 | 461,956 | +253.4% |
| 2Q20 | 486,062 | +227.3% |
| 1Q20 | 111,353 | -34.8% |
| 4Q19 | 135,089 | - |
| 3Q19 | 130,708 | - |
| 2Q19 | 148,500 | - |
| 1Q19 | 170,847 | - |