| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 63,357 | +72.3% |
| 4Q24 | 37,573 | +73.1% |
| 3Q24 | 32,292 | -3.8% |
| 2Q24 | 24,770 | -18.2% |
| 1Q24 | 36,773 | +10.2% |
| 4Q23 | 21,709 | -37.3% |
| 3Q23 | 33,579 | -46.3% |
| 2Q23 | 30,291 | -66.8% |
| 1Q23 | 33,372 | -67.2% |
| 4Q22 | 34,601 | -73.2% |
| 3Q22 | 62,568 | -61.6% |
| 2Q22 | 91,129 | -57.7% |
| 1Q22 | 101,614 | -59.3% |
| 4Q21 | 128,965 | -4.5% |
| 3Q21 | 162,890 | -18.8% |
| 2Q21 | 215,457 | -39.0% |
| 1Q21 | 249,521 | -32.0% |
| 4Q20 | 135,002 | - |
| 3Q20 | 200,570 | - |
| 2Q20 | 353,423 | - |
| 1Q20 | 366,828 | - |