| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 51,619 | -70.2% |
| 4Q24 | 86,649 | -55.5% |
| 3Q24 | 135,573 | -10.7% |
| 2Q24 | 157,911 | +421.8% |
| 1Q24 | 173,380 | +264.7% |
| 4Q23 | 194,515 | +537.7% |
| 3Q23 | 151,807 | +342.0% |
| 2Q23 | 30,265 | +35.0% |
| 1Q23 | 47,536 | +32.6% |
| 4Q22 | 30,504 | -12.5% |
| 3Q22 | 34,348 | +187.0% |
| 2Q22 | 22,417 | +74.6% |
| 1Q22 | 35,850 | +272.0% |
| 4Q21 | 34,869 | +78.3% |
| 3Q21 | 11,966 | -78.2% |
| 2Q21 | 12,842 | - |
| 1Q21 | 9,638 | - |
| 4Q20 | 19,552 | - |
| 3Q20 | 54,874 | - |