| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 90,768 | +2.3% |
| 4Q24 | 88,288 | +19.4% |
| 3Q24 | 74,233 | +12.4% |
| 2Q24 | 80,837 | +30.2% |
| 1Q24 | 88,721 | +24.3% |
| 4Q23 | 73,943 | +48.9% |
| 3Q23 | 66,027 | +30.8% |
| 2Q23 | 62,108 | +7.8% |
| 1Q23 | 71,374 | +19.1% |
| 4Q22 | 49,670 | -20.4% |
| 3Q22 | 50,469 | -11.1% |
| 2Q22 | 57,638 | +18420.3% |
| 1Q22 | 59,946 | +10318.1% |
| 4Q21 | 62,362 | +5381.5% |
| 3Q21 | 56,802 | +209486.0% |
| 2Q21 | 311 | - |
| 1Q21 | 575 | - |
| 4Q20 | 1,137 | - |
| 3Q20 | 27 | - |