| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 122,914 | -64.1% |
| 4Q24 | 192,672 | -46.6% |
| 3Q24 | 192,874 | -48.0% |
| 2Q24 | 280,899 | -25.6% |
| 1Q24 | 342,850 | +44.9% |
| 4Q23 | 360,616 | +85.1% |
| 3Q23 | 370,657 | +264.3% |
| 2Q23 | 377,718 | +247.6% |
| 1Q23 | 236,599 | +98.2% |
| 4Q22 | 194,788 | +42.2% |
| 3Q22 | 101,737 | -32.4% |
| 2Q22 | 108,659 | -35.2% |
| 1Q22 | 119,387 | -35.6% |
| 4Q21 | 136,950 | +11198.7% |
| 3Q21 | 150,392 | +10358.9% |
| 2Q21 | 167,800 | - |
| 1Q21 | 185,309 | - |
| 4Q20 | 1,212 | - |
| 3Q20 | 1,437 | - |