| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 40,480 | -56.5% |
| 4Q24 | 39,886 | -66.1% |
| 3Q24 | 59,957 | -44.5% |
| 2Q24 | 77,353 | -43.1% |
| 1Q24 | 92,955 | -15.5% |
| 4Q23 | 117,521 | +3.6% |
| 3Q23 | 108,095 | +7.4% |
| 2Q23 | 136,009 | +14.4% |
| 1Q23 | 110,021 | -22.4% |
| 4Q22 | 113,444 | +69.5% |
| 3Q22 | 100,676 | +21.7% |
| 2Q22 | 118,859 | +15.4% |
| 1Q22 | 141,803 | +10.7% |
| 4Q21 | 66,912 | -53.3% |
| 3Q21 | 82,697 | +0.5% |
| 2Q21 | 102,953 | +10.4% |
| 1Q21 | 128,145 | +22.2% |
| 4Q20 | 143,177 | +26.1% |
| 3Q20 | 82,259 | -33.7% |
| 2Q20 | 93,282 | -31.0% |
| 1Q20 | 104,877 | +48.7% |
| 4Q19 | 113,575 | - |
| 3Q19 | 124,010 | - |
| 2Q19 | 135,213 | - |
| 1Q19 | 70,508 | - |