| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 45,085 | +345.0% |
| 4Q24 | 25,314 | +84.0% |
| 3Q24 | 12,799 | +29.6% |
| 2Q24 | 13,262 | -59.3% |
| 1Q24 | 10,131 | -86.3% |
| 4Q23 | 13,760 | +80.2% |
| 3Q23 | 9,879 | -73.5% |
| 2Q23 | 32,591 | -48.5% |
| 1Q23 | 73,953 | -19.8% |
| 4Q22 | 7,636 | -93.3% |
| 3Q22 | 37,286 | -66.5% |
| 2Q22 | 63,237 | -35.3% |
| 1Q22 | 92,241 | +28.4% |
| 4Q21 | 114,141 | +57.8% |
| 3Q21 | 111,426 | +137.5% |
| 2Q21 | 97,794 | +83.0% |
| 1Q21 | 71,859 | -29.4% |
| 4Q20 | 72,310 | -39.7% |
| 3Q20 | 46,910 | -56.0% |
| 2Q20 | 53,426 | -51.8% |
| 1Q20 | 101,816 | +42.9% |
| 4Q19 | 119,818 | - |
| 3Q19 | 106,501 | - |
| 2Q19 | 110,824 | - |
| 1Q19 | 71,239 | - |