| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 51,341 | +7.7% |
| 4Q24 | 40,876 | +8.4% |
| 3Q24 | 48,810 | -6.2% |
| 2Q24 | 48,526 | -28.9% |
| 1Q24 | 47,654 | -66.7% |
| 4Q23 | 37,706 | -65.2% |
| 3Q23 | 52,057 | -47.9% |
| 2Q23 | 68,209 | -21.7% |
| 3Q23 | 142,942 | +23.5% |
| 4Q22 | 108,297 | -37.2% |
| 3Q22 | 99,850 | -43.5% |
| 2Q22 | 87,090 | -54.0% |
| 1Q22 | 115,772 | -44.5% |
| 4Q21 | 172,467 | -52.3% |
| 3Q21 | 176,641 | -52.7% |
| 2Q21 | 189,423 | - |
| 1Q21 | 208,783 | - |
| 4Q20 | 361,422 | - |
| 3Q20 | 373,150 | - |