| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 62,750 | -6.0% |
| 4Q24 | 37,777 | +16.5% |
| 3Q24 | 54,519 | +116.5% |
| 2Q24 | 54,731 | +28.8% |
| 1Q24 | 66,787 | +91.1% |
| 4Q23 | 32,438 | +88.5% |
| 3Q23 | 25,185 | +10.8% |
| 2Q23 | 42,501 | -6.5% |
| 1Q23 | 34,954 | -36.2% |
| 4Q22 | 17,204 | -36.0% |
| 3Q22 | 22,738 | -50.6% |
| 2Q22 | 45,437 | -46.8% |
| 1Q22 | 54,797 | +36.6% |
| 4Q21 | 26,864 | - |
| 3Q21 | 46,002 | - |
| 2Q21 | 85,443 | - |
| 1Q21 | 40,119 | - |