| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 93,418 | -19.3% |
| 4Q24 | 72,670 | +12.3% |
| 3Q24 | 81,098 | +40.6% |
| 2Q24 | 81,868 | +49.0% |
| 1Q24 | 115,779 | +12.9% |
| 4Q23 | 64,716 | +92.1% |
| 3Q23 | 57,679 | +29.3% |
| 2Q23 | 54,951 | +119.2% |
| 1Q23 | 102,527 | +215.0% |
| 4Q22 | 33,685 | -34.8% |
| 3Q22 | 44,617 | -1.4% |
| 2Q22 | 25,070 | -28.8% |
| 1Q22 | 32,545 | -36.0% |
| 4Q21 | 51,665 | +1.5% |
| 3Q21 | 45,231 | -18.1% |
| 2Q21 | 35,193 | -80.3% |
| 1Q21 | 50,819 | - |
| 4Q20 | 50,882 | - |
| 3Q20 | 55,224 | - |
| 2Q20 | 178,461 | - |