| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 95,661 | -38.5% |
| 4Q24 | 126,406 | -13.7% |
| 3Q24 | 154,476 | +0.3% |
| 2Q24 | 136,832 | -7.9% |
| 1Q24 | 155,573 | -5.1% |
| 4Q23 | 146,443 | -5.1% |
| 3Q23 | 154,035 | -56.9% |
| 2Q23 | 148,609 | +34.7% |
| 1Q23 | 163,853 | +34.3% |
| 4Q22 | 154,372 | -45.4% |
| 3Q22 | 357,221 | +54.5% |
| 2Q22 | 110,314 | -58.0% |
| 1Q22 | 122,023 | -53.7% |
| 4Q21 | 282,697 | -37.0% |
| 3Q21 | 231,137 | -58.7% |
| 2Q21 | 262,647 | +90.4% |
| 1Q21 | 263,598 | - |
| 4Q20 | 448,524 | - |
| 3Q20 | 560,160 | - |
| 2Q20 | 137,931 | - |