| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,700 | -73.3% |
| 4Q24 | 91,600 | -18.6% |
| 3Q24 | 82,700 | -8.5% |
| 2Q24 | 86,900 | +5.8% |
| 1Q24 | 84,900 | +114.4% |
| 4Q23 | 112,500 | +96.0% |
| 3Q23 | 90,400 | +118.4% |
| 2Q23 | 82,100 | +160.6% |
| 1Q23 | 39,600 | +104.1% |
| 4Q22 | 57,400 | +21.9% |
| 3Q22 | 41,400 | -48.1% |
| 2Q22 | 31,500 | -68.0% |
| 1Q22 | 19,400 | -84.6% |
| 3Q21 | 40,800 | -48.9% |
| 2Q21 | 39,400 | -60.0% |
| 1Q22 | 37,900 | -69.8% |
| 4Q21 | 47,100 | -61.9% |
| 3Q21 | 79,800 | -34.1% |
| 2Q21 | 98,500 | +6.6% |
| 1Q21 | 125,600 | +13.6% |
| 4Q20 | 123,500 | -24.6% |
| 3Q20 | 121,100 | -61.3% |
| 2Q20 | 92,400 | - |
| 1Q20 | 110,600 | - |
| 4Q19 | 163,800 | - |
| 3Q19 | 313,200 | - |
| 2Q19 | 0 | - |