| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 40,269 | +63.0% |
| 4Q24 | 12,474 | -50.7% |
| 3Q24 | 11,134 | -30.0% |
| 2Q24 | 27,828 | +5.2% |
| 1Q24 | 24,707 | +35.7% |
| 4Q23 | 25,291 | -17.4% |
| 3Q23 | 15,896 | -69.4% |
| 1Q23 | 26,446 | -47.8% |
| 1Q23 | 18,201 | -64.7% |
| 4Q22 | 30,605 | -3.8% |
| 3Q22 | 52,022 | -15.3% |
| 2Q22 | 50,706 | -85.2% |
| 1Q22 | 51,634 | -85.8% |
| 4Q21 | 31,828 | -85.4% |
| 3Q21 | 61,424 | -73.8% |
| 2Q21 | 343,119 | - |
| 1Q21 | 362,990 | - |
| 4Q20 | 218,309 | - |
| 3Q20 | 234,792 | - |