| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 67,430 | -19.9% |
| 4Q24 | 77,058 | -41.9% |
| 3Q24 | 83,074 | -41.5% |
| 2Q24 | 85,483 | -43.7% |
| 1Q24 | 84,199 | -49.4% |
| 4Q23 | 132,550 | -24.7% |
| 3Q23 | 141,998 | -24.1% |
| 2Q23 | 151,746 | -20.7% |
| 1Q23 | 166,295 | -19.7% |
| 4Q22 | 175,966 | +277.3% |
| 3Q22 | 187,065 | +246.1% |
| 2Q22 | 191,291 | +194.0% |
| 1Q22 | 207,071 | +171.8% |
| 4Q21 | 46,635 | -51.4% |
| 3Q21 | 54,046 | +5.6% |
| 2Q21 | 65,075 | -25.1% |
| 1Q21 | 76,197 | - |
| 4Q20 | 96,040 | - |
| 3Q20 | 51,159 | - |
| 2Q20 | 86,924 | - |