| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,969 | -3.6% |
| 4Q24 | 41,277 | +25.0% |
| 3Q24 | 38,146 | +3.3% |
| 2Q24 | 32,471 | -43.0% |
| 1Q24 | 54,922 | +12.3% |
| 4Q23 | 33,023 | -38.5% |
| 3Q23 | 36,920 | -46.2% |
| 2Q23 | 56,928 | -28.4% |
| 1Q23 | 48,910 | -78.3% |
| 4Q22 | 53,732 | -77.0% |
| 3Q22 | 68,593 | -79.3% |
| 2Q22 | 79,547 | -78.6% |
| 1Q22 | 225,858 | -49.4% |
| 4Q21 | 233,337 | - |
| 3Q21 | 331,926 | - |
| 2Q21 | 371,199 | - |
| 1Q21 | 446,106 | - |