| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,517 | +64.7% |
| 4Q24 | 37,484 | +69.4% |
| 3Q24 | 46,380 | +73.3% |
| 2Q24 | 34,438 | -36.2% |
| 1Q24 | 30,672 | -15.1% |
| 4Q23 | 22,129 | -29.5% |
| 3Q23 | 26,760 | -4.8% |
| 2Q23 | 53,948 | +35.1% |
| 1Q23 | 36,143 | -46.3% |
| 4Q22 | 31,384 | -56.5% |
| 3Q22 | 28,110 | -75.5% |
| 2Q22 | 39,922 | -44.5% |
| 1Q22 | 67,365 | -25.0% |
| 4Q21 | 72,091 | -22.9% |
| 3Q21 | 114,587 | +122.1% |
| 2Q21 | 71,930 | -3.5% |
| 1Q21 | 89,833 | +312.2% |
| 4Q20 | 93,485 | +680.5% |
| 3Q20 | 51,581 | +181.0% |
| 2Q20 | 74,574 | - |
| 1Q20 | 21,796 | - |
| 4Q19 | 11,978 | - |
| 3Q19 | 18,356 | - |