| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 166,007 | -47.4% |
| 4Q24 | 196,782 | -33.8% |
| 3Q24 | 216,678 | -40.1% |
| 2Q24 | 285,365 | -6.4% |
| 1Q24 | 315,893 | +62.7% |
| 4Q23 | 297,232 | +30.0% |
| 3Q23 | 361,714 | +30.6% |
| 2Q23 | 304,850 | +8.1% |
| 1Q23 | 194,153 | -35.9% |
| 4Q22 | 228,605 | -29.6% |
| 3Q22 | 276,994 | -33.4% |
| 2Q22 | 282,077 | +85.1% |
| 1Q22 | 303,035 | +29.8% |
| 4Q21 | 324,792 | +56.6% |
| 3Q21 | 415,831 | +45747.2% |
| 2Q21 | 152,423 | +14187.0% |
| 1Q21 | 233,383 | +18847.2% |
| 4Q20 | 207,453 | +14582.8% |
| 3Q20 | 906 | - |
| 2Q20 | 1,066 | - |
| 1Q20 | 1,231 | - |
| 4Q19 | 1,412 | - |