| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 41,208 | -53.8% |
| 2Q24 | 70,192 | +21.4% |
| 1Q24 | 67,207 | +18.8% |
| 4Q23 | 39,208 | -34.9% |
| 3Q23 | 89,182 | +6.8% |
| 2Q23 | 57,837 | -27.5% |
| 1Q23 | 56,562 | -69.7% |
| 4Q22 | 60,222 | -35.1% |
| 3Q22 | 83,528 | +2.9% |
| 2Q22 | 79,724 | -12.7% |
| 1Q22 | 186,556 | +81.3% |
| 4Q21 | 92,752 | -19.1% |
| 3Q21 | 81,158 | -51.8% |
| 2Q21 | 91,322 | -53.2% |
| 1Q21 | 102,903 | - |
| 4Q20 | 114,617 | - |
| 3Q20 | 168,376 | - |
| 2Q20 | 195,224 | - |