| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,462 | -6.2% |
| 4Q24 | 41,511 | -86.3% |
| 3Q24 | 93,653 | -75.6% |
| 2Q24 | 23,455 | -89.2% |
| 1Q24 | 39,940 | -84.9% |
| 4Q23 | 302,514 | +33.0% |
| 3Q23 | 384,139 | +49.2% |
| 2Q23 | 216,328 | -24.1% |
| 1Q23 | 263,875 | -32.3% |
| 4Q22 | 227,523 | -13.8% |
| 3Q22 | 257,518 | -16.8% |
| 2Q22 | 285,050 | -15.8% |
| 1Q22 | 390,042 | -31.6% |
| 4Q21 | 263,858 | - |
| 3Q21 | 309,551 | - |
| 2Q21 | 338,574 | - |
| 1Q21 | 570,084 | - |