| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 73,743 | -65.3% |
| 4Q24 | 430,605 | +2142.2% |
| 3Q24 | 26,754 | +56.0% |
| 2Q24 | 14,662 | -56.5% |
| 1Q24 | 212,803 | +601.0% |
| 4Q23 | 19,205 | -62.7% |
| 3Q23 | 17,152 | -73.5% |
| 2Q23 | 33,703 | -42.3% |
| 1Q23 | 30,355 | -44.9% |
| 4Q22 | 51,426 | +44.5% |
| 3Q22 | 64,752 | +64.4% |
| 2Q22 | 58,403 | -76.8% |
| 1Q22 | 55,129 | - |
| 4Q21 | 35,582 | - |
| 3Q21 | 39,389 | - |
| 2Q21 | 251,625 | - |