| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 89,966 | -3.8% |
| 4Q24 | 120,256 | +9.4% |
| 3Q24 | 110,718 | +36.6% |
| 2Q24 | 67,612 | +29.1% |
| 1Q24 | 93,510 | +86.5% |
| 4Q23 | 109,966 | +60.8% |
| 3Q23 | 81,051 | -47.9% |
| 2Q23 | 52,386 | -31.9% |
| 1Q23 | 50,152 | +48.7% |
| 4Q22 | 68,395 | +42.6% |
| 3Q22 | 155,658 | -0.7% |
| 2Q22 | 76,914 | -9.4% |
| 1Q22 | 33,733 | -36.5% |
| 4Q21 | 47,976 | +54.7% |
| 3Q21 | 156,819 | +187.3% |
| 2Q21 | 84,903 | - |
| 1Q21 | 53,098 | - |
| 4Q20 | 31,004 | - |
| 3Q20 | 54,593 | - |