| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 47,977 | +39.0% |
| 4Q24 | 35,723 | -16.2% |
| 3Q24 | 30,036 | +23.1% |
| 2Q24 | 34,285 | -31.5% |
| 1Q24 | 34,510 | +14.8% |
| 4Q23 | 42,649 | -57.8% |
| 3Q23 | 24,395 | -82.4% |
| 2Q23 | 50,065 | -51.1% |
| 1Q23 | 30,071 | -71.7% |
| 4Q22 | 101,099 | -23.7% |
| 3Q22 | 138,690 | -59.8% |
| 2Q22 | 102,321 | -77.2% |
| 1Q22 | 106,207 | -83.4% |
| 4Q21 | 132,423 | +14482.2% |
| 3Q21 | 344,631 | +25529.2% |
| 2Q21 | 449,533 | +13303628.9% |
| 1Q21 | 638,904 | - |
| 4Q20 | 908 | - |
| 3Q20 | 1,344 | - |
| 2Q20 | 3 | - |