| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 131,512 | +140.1% |
| 4Q24 | 98,238 | +86.8% |
| 3Q24 | 120,593 | +221.8% |
| 2Q24 | 87,719 | +6.6% |
| 1Q24 | 54,778 | +163.6% |
| 4Q23 | 52,591 | +58.5% |
| 3Q23 | 37,472 | +51.4% |
| 2Q23 | 82,257 | +143.4% |
| 1Q23 | 20,778 | -63.5% |
| 4Q22 | 33,172 | -48.6% |
| 3Q22 | 24,754 | -19.3% |
| 2Q22 | 33,796 | +7.7% |
| 1Q22 | 56,951 | -18.0% |
| 4Q21 | 64,482 | +17.8% |
| 3Q21 | 30,688 | +143.7% |
| 2Q21 | 31,389 | +67.8% |
| 1Q21 | 69,477 | - |
| 4Q20 | 54,743 | - |
| 3Q20 | 12,592 | -77.1% |
| 2Q20 | 18,702 | -74.1% |
| 3Q19 | 55,015 | -61.7% |
| 2Q19 | 72,148 | - |
| 1Q19 | 86,121 | - |
| 4Q18 | 57,713 | - |
| 3Q18 | 143,560 | - |