| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 54,434 | -54.0% |
| 3Q24 | 79,455 | -20.2% |
| 2Q24 | 93,942 | +7.9% |
| 1Q24 | 109,354 | +20.6% |
| 4Q23 | 118,284 | -5.9% |
| 3Q23 | 99,596 | -45.6% |
| 2Q23 | 87,088 | -64.4% |
| 3Q23 | 90,674 | -66.3% |
| 4Q22 | 125,672 | -56.5% |
| 3Q22 | 183,235 | -38.2% |
| 2Q22 | 244,646 | +79616.3% |
| 1Q22 | 269,138 | +56171.4% |
| 4Q21 | 288,603 | +31275.9% |
| 3Q21 | 296,735 | +27739.5% |
| 2Q21 | 306 | - |
| 1Q21 | 478 | - |
| 4Q20 | 919 | - |
| 3Q20 | 1,065 | - |