| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 93,603 | +94.1% |
| 4Q24 | 86,597 | +30.5% |
| 3Q24 | 76,990 | +29.1% |
| 2Q24 | 72,233 | +55.6% |
| 1Q24 | 48,223 | -26.6% |
| 4Q23 | 66,352 | -14.9% |
| 3Q23 | 59,625 | -14.2% |
| 2Q23 | 46,422 | -47.3% |
| 1Q23 | 65,697 | -56.5% |
| 4Q22 | 77,999 | -61.1% |
| 3Q22 | 69,507 | -68.3% |
| 2Q22 | 88,166 | -53.0% |
| 1Q22 | 151,005 | +5.2% |
| 4Q21 | 200,296 | -19.9% |
| 3Q21 | 219,019 | +38.4% |
| 2Q21 | 187,684 | - |
| 1Q21 | 143,474 | - |
| 4Q20 | 250,036 | - |
| 3Q20 | 158,222 | - |