| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 75,615 | -41.7% |
| 4Q24 | 88,240 | -42.3% |
| 3Q24 | 98,614 | -44.2% |
| 2Q24 | 111,995 | -37.0% |
| 1Q24 | 129,682 | +28.6% |
| 4Q23 | 152,839 | +38.5% |
| 3Q23 | 176,698 | +41.6% |
| 2Q23 | 177,748 | -26.1% |
| 1Q23 | 100,823 | -60.3% |
| 4Q22 | 110,337 | -58.9% |
| 3Q22 | 124,792 | +894145.8% |
| 2Q22 | 240,504 | +147296.5% |
| 1Q22 | 253,797 | +16230.2% |
| 4Q21 | 268,252 | +14047.0% |
| 3Q21 | 13 | - |
| 2Q21 | 163 | - |
| 1Q21 | 1,554 | - |
| 4Q20 | 1,896 | - |