| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 109,281 | +7.0% |
| 4Q24 | 108,669 | +35.9% |
| 3Q24 | 116,447 | +53.4% |
| 2Q24 | 114,349 | +35.2% |
| 1Q24 | 102,124 | +48.4% |
| 4Q23 | 79,955 | -7.5% |
| 3Q23 | 75,933 | +34.5% |
| 2Q23 | 84,608 | +83.7% |
| 1Q23 | 68,837 | +99.4% |
| 4Q22 | 86,470 | +14.5% |
| 3Q22 | 56,463 | -55.9% |
| 2Q22 | 46,064 | -67.5% |
| 1Q22 | 34,516 | - |
| 4Q21 | 75,495 | - |
| 3Q21 | 128,038 | - |
| 2Q21 | 141,714 | - |
| 3Q18 | 33,021 | - |
| 2Q18 | 63,419 | - |
| 1Q18 | 63,796 | - |