| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 56,550 | +13.3% |
| 4Q24 | 48,099 | -8.6% |
| 3Q24 | 46,719 | -39.5% |
| 2Q24 | 54,205 | -41.6% |
| 1Q24 | 49,925 | -57.5% |
| 4Q23 | 52,634 | -57.6% |
| 3Q23 | 77,215 | -42.6% |
| 2Q23 | 92,855 | -42.6% |
| 1Q23 | 117,482 | -27.8% |
| 4Q22 | 124,278 | -32.7% |
| 3Q22 | 134,527 | -39.8% |
| 2Q22 | 161,772 | -33.0% |
| 1Q22 | 162,795 | -37.0% |
| 4Q21 | 184,656 | +26356.6% |
| 3Q21 | 223,588 | +20273.5% |
| 2Q21 | 241,428 | - |
| 1Q21 | 258,445 | - |
| 4Q20 | 697 | - |
| 3Q20 | 1,097 | - |