| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 54,640 | +12.0% |
| 4Q24 | 61,213 | +24.2% |
| 3Q24 | 55,432 | -3.2% |
| 2Q24 | 44,292 | -33.3% |
| 1Q24 | 48,791 | -45.1% |
| 4Q23 | 49,303 | -42.8% |
| 3Q23 | 57,286 | -49.5% |
| 2Q23 | 66,418 | -42.1% |
| 1Q23 | 88,811 | -30.5% |
| 4Q22 | 86,244 | +48.3% |
| 3Q22 | 113,329 | +10.0% |
| 2Q22 | 114,766 | -58.2% |
| 1Q22 | 127,756 | - |
| 4Q21 | 58,162 | - |
| 3Q21 | 103,009 | - |
| 2Q21 | 274,512 | - |