| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 257,713 | -4.5% |
| 4Q24 | 143,400 | +45.2% |
| 3Q24 | 155,668 | +71.6% |
| 2Q24 | 165,432 | +329.5% |
| 1Q24 | 269,823 | +506.0% |
| 4Q23 | 98,779 | +383.7% |
| 3Q23 | 90,741 | +233.9% |
| 2Q23 | 38,516 | +10.8% |
| 1Q23 | 44,524 | +3.6% |
| 4Q22 | 20,423 | -58.6% |
| 3Q22 | 27,178 | -51.8% |
| 2Q22 | 34,749 | -42.0% |
| 1Q22 | 42,979 | +18.2% |
| 4Q21 | 49,329 | +23.7% |
| 3Q21 | 56,343 | +723.2% |
| 2Q21 | 59,929 | - |
| 1Q21 | 36,376 | - |
| 4Q20 | 39,866 | - |
| 3Q20 | 6,844 | - |