| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 105,145 | +295.3% |
| 4Q24 | 25,928 | +12.9% |
| 3Q24 | 49,348 | +159.1% |
| 2Q24 | 21,983 | +4.7% |
| 1Q24 | 26,602 | +23.0% |
| 4Q23 | 22,965 | -17.4% |
| 3Q23 | 19,049 | -31.8% |
| 2Q23 | 20,993 | -29.0% |
| 1Q23 | 21,625 | -83.4% |
| 4Q22 | 27,817 | -81.4% |
| 3Q22 | 27,934 | -79.8% |
| 2Q22 | 29,567 | -80.9% |
| 1Q22 | 130,003 | -36.9% |
| 4Q21 | 149,511 | +6.3% |
| 3Q21 | 138,015 | +45.8% |
| 2Q21 | 154,993 | +80.9% |
| 1Q21 | 206,036 | +265.4% |
| 4Q20 | 140,690 | +419.8% |
| 3Q20 | 94,641 | +90.0% |
| 2Q20 | 85,661 | +100.2% |
| 1Q20 | 56,393 | - |
| 4Q19 | 27,064 | - |
| 3Q19 | 49,824 | - |
| 2Q19 | 42,786 | - |