| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 160,234 | +17.4% |
| 4Q24 | 162,857 | -15.5% |
| 3Q24 | 141,231 | -26.7% |
| 2Q24 | 141,115 | -33.3% |
| 1Q24 | 136,481 | -33.2% |
| 4Q23 | 192,624 | +28.5% |
| 3Q23 | 211,533 | +57.9% |
| 2Q23 | 204,355 | +60.7% |
| 1Q23 | 152,298 | +32.5% |
| 4Q22 | 149,947 | -10.0% |
| 3Q22 | 133,974 | -21.6% |
| 2Q22 | 127,140 | +64.0% |
| 1Q22 | 114,951 | - |
| 4Q21 | 166,544 | - |
| 3Q21 | 170,934 | - |
| 2Q21 | 77,529 | - |