| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 74,812 | +6.3% |
| 4Q24 | 71,162 | -15.1% |
| 3Q24 | 63,570 | -33.2% |
| 2Q24 | 63,721 | -37.6% |
| 1Q24 | 70,394 | -36.4% |
| 4Q23 | 83,784 | -17.8% |
| 3Q23 | 95,181 | -15.5% |
| 2Q23 | 102,047 | -16.5% |
| 1Q23 | 110,638 | -14.5% |
| 4Q22 | 101,967 | -31.4% |
| 3Q22 | 112,633 | -40.2% |
| 2Q22 | 122,178 | -38.6% |
| 1Q22 | 129,399 | -38.2% |
| 4Q21 | 148,711 | -35.8% |
| 3Q21 | 188,306 | +370.3% |
| 2Q21 | 198,934 | - |
| 1Q21 | 209,514 | - |
| 4Q20 | 231,792 | - |
| 3Q20 | 40,037 | - |