| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 71,001 | +61.4% |
| 4Q24 | 91,415 | +60.4% |
| 3Q24 | 75,800 | +5.0% |
| 2Q24 | 47,747 | -50.9% |
| 1Q24 | 43,981 | -49.5% |
| 4Q23 | 56,984 | -36.1% |
| 3Q23 | 72,192 | -13.6% |
| 2Q23 | 97,195 | +12.1% |
| 1Q23 | 87,172 | -4.8% |
| 4Q22 | 89,128 | -15.6% |
| 3Q22 | 83,522 | +5.0% |
| 2Q22 | 86,731 | +23.8% |
| 1Q22 | 91,586 | -33.2% |
| 4Q21 | 105,585 | +54.1% |
| 3Q21 | 79,572 | -40.3% |
| 2Q21 | 70,080 | +179.8% |
| 1Q21 | 137,089 | +193.6% |
| 4Q20 | 68,525 | +24.5% |
| 3Q20 | 133,245 | +53.1% |
| 2Q20 | 25,042 | -84.7% |
| 1Q20 | 46,694 | - |
| 4Q19 | 55,046 | - |
| 3Q19 | 87,013 | - |
| 2Q19 | 163,269 | - |