| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 100,326 | -44.5% |
| 4Q24 | 131,398 | -4.3% |
| 3Q24 | 130,828 | -24.1% |
| 2Q24 | 138,790 | -24.7% |
| 1Q24 | 180,886 | +5.8% |
| 4Q23 | 137,349 | -26.7% |
| 3Q23 | 172,280 | -0.9% |
| 2Q23 | 184,295 | -10.2% |
| 1Q23 | 170,964 | -13.4% |
| 4Q22 | 187,273 | -28.5% |
| 3Q22 | 173,851 | -60.7% |
| 2Q22 | 205,167 | -69.7% |
| 1Q22 | 197,336 | -73.8% |
| 4Q21 | 261,848 | - |
| 3Q21 | 442,489 | - |
| 2Q21 | 677,283 | - |
| 1Q21 | 752,830 | - |