| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 84,455 | -18.2% |
| 4Q24 | 84,717 | -23.9% |
| 3Q24 | 80,541 | -25.0% |
| 2Q24 | 79,820 | -30.9% |
| 1Q24 | 103,217 | -15.0% |
| 4Q23 | 111,268 | -30.2% |
| 3Q23 | 107,369 | -30.8% |
| 2Q23 | 115,544 | -58.1% |
| 1Q23 | 121,461 | -60.2% |
| 4Q22 | 159,521 | -52.3% |
| 3Q22 | 155,191 | -40.5% |
| 2Q22 | 275,834 | -6.1% |
| 1Q22 | 305,136 | -2.1% |
| 4Q21 | 334,427 | +2.5% |
| 3Q21 | 260,995 | -25.0% |
| 2Q21 | 293,853 | -20.6% |
| 1Q21 | 311,614 | - |
| 4Q20 | 326,396 | - |
| 3Q20 | 348,075 | - |
| 2Q20 | 370,132 | - |