| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 89,458 | -16.7% |
| 4Q24 | 78,259 | +14.0% |
| 3Q24 | 97,789 | -8.4% |
| 2Q24 | 113,885 | -5.0% |
| 1Q24 | 107,448 | +39.5% |
| 4Q23 | 68,671 | -27.9% |
| 3Q23 | 106,723 | +94.3% |
| 2Q23 | 119,875 | +39.0% |
| 1Q23 | 77,045 | -55.9% |
| 4Q22 | 95,308 | -37.4% |
| 3Q22 | 54,932 | -49.1% |
| 2Q22 | 86,227 | -47.4% |
| 1Q22 | 174,684 | +212.7% |
| 4Q21 | 152,269 | - |
| 3Q21 | 108,013 | - |
| 2Q21 | 163,835 | - |
| 1Q21 | 55,866 | - |