| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 61,222 | -45.0% |
| 4Q24 | 84,722 | -39.8% |
| 3Q24 | 116,146 | +48.5% |
| 2Q24 | 54,093 | -40.9% |
| 1Q24 | 111,296 | +20.8% |
| 4Q23 | 140,624 | +97.8% |
| 3Q23 | 78,188 | +36.4% |
| 2Q23 | 91,496 | +17.8% |
| 1Q23 | 92,159 | -42.4% |
| 4Q22 | 71,105 | -78.5% |
| 3Q22 | 57,303 | -55.9% |
| 2Q22 | 77,697 | -42.6% |
| 1Q22 | 160,126 | -22.8% |
| 4Q21 | 330,702 | +57.7% |
| 3Q21 | 130,048 | +24963.5% |
| 2Q21 | 135,414 | +13288.8% |
| 1Q21 | 207,455 | +21130.8% |
| 4Q20 | 209,719 | +15261.3% |
| 3Q20 | 518 | -64.2% |
| 2Q20 | 1,011 | +273.2% |
| 1Q20 | 977 | -24.2% |
| 4Q19 | 1,365 | +2501.0% |
| 3Q19 | 1,450 | - |
| 2Q19 | 271 | - |
| 1Q19 | 1,289 | - |
| 4Q18 | 52 | - |