| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 49,340 | +93.5% |
| 2Q24 | 30,545 | -38.8% |
| 1Q24 | 53,297 | +32.8% |
| 4Q23 | 44,472 | -45.4% |
| 3Q23 | 25,503 | -84.5% |
| 2Q23 | 49,911 | -20.7% |
| 1Q23 | 40,144 | -78.1% |
| 4Q22 | 81,378 | -60.6% |
| 3Q22 | 164,807 | -16.7% |
| 2Q22 | 62,963 | -68.5% |
| 1Q22 | 183,500 | +8.1% |
| 4Q21 | 206,325 | +145.7% |
| 3Q21 | 197,800 | +198.5% |
| 2Q21 | 199,693 | +35.7% |
| 1Q21 | 169,795 | - |
| 4Q20 | 83,966 | - |
| 3Q20 | 66,271 | - |
| 2Q20 | 147,133 | - |