| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 75,928 | +136.0% |
| 4Q24 | 124,014 | +81.0% |
| 3Q24 | 33,287 | -8.3% |
| 2Q24 | 37,859 | +4.0% |
| 1Q24 | 32,176 | -11.6% |
| 4Q23 | 68,509 | -6.4% |
| 3Q23 | 36,297 | -43.2% |
| 2Q23 | 36,388 | -51.8% |
| 1Q23 | 36,386 | -68.2% |
| 4Q22 | 73,222 | -59.8% |
| 3Q22 | 63,877 | -72.3% |
| 2Q22 | 75,497 | -72.5% |
| 1Q22 | 114,346 | -54.6% |
| 4Q21 | 182,348 | -38.2% |
| 3Q21 | 230,508 | -26.0% |
| 2Q21 | 274,274 | - |
| 1Q21 | 251,767 | - |
| 4Q20 | 294,972 | - |
| 3Q20 | 311,327 | - |