| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,598 | -79.0% |
| 4Q24 | 30,616 | -9.4% |
| 3Q24 | 56,960 | +48.9% |
| 2Q24 | 120,398 | +313.5% |
| 1Q24 | 250,285 | +366.4% |
| 4Q23 | 33,783 | -16.0% |
| 3Q23 | 38,262 | -3.5% |
| 2Q23 | 29,117 | -77.9% |
| 1Q23 | 53,666 | +29.0% |
| 4Q22 | 40,237 | -36.0% |
| 3Q22 | 39,654 | -59.7% |
| 2Q22 | 131,646 | +429.3% |
| 1Q22 | 41,611 | -34.0% |
| 4Q21 | 62,914 | -35.2% |
| 3Q21 | 98,319 | -48.0% |
| 2Q21 | 24,873 | +37.0% |
| 1Q21 | 63,021 | - |
| 4Q20 | 97,105 | - |
| 3Q20 | 188,981 | - |
| 2Q20 | 18,161 | - |