| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,640 | +50.2% |
| 4Q24 | 139,480 | +103.5% |
| 3Q24 | 35,888 | -69.4% |
| 2Q24 | 16,892 | -51.7% |
| 1Q24 | 33,720 | -17.6% |
| 4Q23 | 68,539 | +189.2% |
| 3Q23 | 117,407 | +338.0% |
| 2Q23 | 34,958 | +42.5% |
| 1Q23 | 40,918 | +90.2% |
| 4Q22 | 23,702 | +71.6% |
| 3Q22 | 26,804 | +4.7% |
| 2Q22 | 24,526 | -51.4% |
| 1Q22 | 21,509 | -55.1% |
| 4Q21 | 13,812 | - |
| 3Q21 | 25,597 | - |
| 2Q21 | 50,422 | - |
| 1Q21 | 47,881 | - |