| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 153,558 | +85.2% |
| 3Q24 | 158,540 | +97.8% |
| 2Q24 | 126,284 | +53.4% |
| 1Q24 | 79,449 | -44.9% |
| 4Q23 | 82,902 | -29.2% |
| 3Q23 | 80,142 | -2.1% |
| 2Q23 | 82,316 | -27.7% |
| 1Q23 | 144,315 | +55.2% |
| 4Q22 | 117,128 | -16.3% |
| 3Q22 | 81,852 | -45.2% |
| 2Q22 | 113,923 | +29750.6% |
| 1Q22 | 92,996 | +52560.6% |
| 4Q21 | 139,987 | +22005.6% |
| 3Q21 | 149,321 | - |
| 2Q21 | 381 | - |
| 1Q21 | 176 | - |
| 4Q20 | 633 | - |