| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 49,334 | -12.5% |
| 4Q24 | 59,897 | +150.9% |
| 3Q24 | 44,230 | +68.6% |
| 2Q24 | 49,831 | -51.9% |
| 1Q24 | 56,360 | -4.5% |
| 4Q23 | 23,875 | -64.5% |
| 3Q23 | 26,238 | -9.8% |
| 2Q23 | 103,683 | +111.3% |
| 1Q23 | 58,990 | -47.6% |
| 4Q22 | 67,308 | -70.3% |
| 3Q22 | 29,076 | -88.0% |
| 2Q22 | 49,080 | -71.1% |
| 1Q22 | 112,644 | +8.1% |
| 4Q21 | 226,474 | +188.7% |
| 3Q21 | 241,594 | +289.5% |
| 2Q21 | 170,078 | -13.5% |
| 1Q21 | 104,208 | +31.2% |
| 4Q20 | 78,446 | - |
| 3Q20 | 62,031 | - |
| 2Q20 | 196,642 | - |
| 1Q20 | 79,442 | - |