| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 122,016 | -3.1% |
| 4Q24 | 107,287 | -26.5% |
| 3Q24 | 100,587 | -64.9% |
| 2Q24 | 133,711 | -40.5% |
| 1Q24 | 125,936 | +14.8% |
| 4Q23 | 145,931 | +17.8% |
| 3Q23 | 286,497 | +145.7% |
| 2Q23 | 224,654 | +9.0% |
| 1Q23 | 109,707 | -50.8% |
| 4Q22 | 123,834 | -57.9% |
| 3Q22 | 116,590 | -70.4% |
| 2Q22 | 206,018 | -63.5% |
| 1Q22 | 222,875 | - |
| 4Q21 | 294,294 | - |
| 3Q21 | 393,970 | - |
| 2Q21 | 564,907 | - |