| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 61,792 | -28.8% |
| 4Q24 | 87,335 | -31.4% |
| 3Q24 | 59,607 | -37.1% |
| 2Q24 | 73,375 | -27.5% |
| 1Q24 | 86,727 | -11.0% |
| 4Q23 | 127,290 | +42.0% |
| 3Q23 | 94,786 | +23.8% |
| 2Q23 | 101,259 | +26.0% |
| 1Q23 | 97,492 | +14.5% |
| 4Q22 | 89,671 | +17.9% |
| 3Q22 | 76,575 | +14.8% |
| 2Q22 | 80,345 | +5.7% |
| 1Q22 | 85,137 | - |
| 4Q21 | 76,078 | - |
| 3Q21 | 66,691 | - |
| 2Q21 | 76,013 | - |