| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 271,566 | -40.8% |
| 4Q24 | 180,426 | -60.0% |
| 3Q24 | 375,656 | +18.1% |
| 2Q24 | 342,791 | -31.7% |
| 1Q24 | 458,441 | +814.5% |
| 4Q23 | 451,169 | +1042.0% |
| 3Q23 | 318,165 | +672.2% |
| 2Q23 | 501,786 | +441.3% |
| 1Q23 | 50,129 | -50.4% |
| 4Q22 | 39,505 | +5824.7% |
| 3Q22 | 41,204 | +3905.3% |
| 2Q22 | 92,707 | +8345.7% |
| 1Q22 | 101,000 | +8532.0% |
| 4Q21 | 666 | -50.1% |
| 3Q21 | 1,028 | - |
| 2Q21 | 1,097 | - |
| 1Q21 | 1,170 | - |
| 4Q20 | 1,335 | - |