| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,844 | +243.8% |
| 4Q24 | 105,187 | +47.3% |
| 3Q24 | 94,098 | +295.5% |
| 2Q24 | 28,754 | -31.7% |
| 1Q24 | 61,611 | -13.2% |
| 4Q23 | 71,425 | -89.0% |
| 3Q23 | 23,792 | -80.5% |
| 2Q23 | 42,116 | -26.5% |
| 1Q23 | 70,969 | -8.4% |
| 4Q22 | 648,607 | +803.5% |
| 3Q22 | 121,971 | +52.0% |
| 2Q22 | 57,335 | -44.6% |
| 1Q22 | 77,450 | -24.2% |
| 4Q21 | 71,791 | +8.1% |
| 3Q21 | 80,248 | +276.8% |
| 2Q21 | 103,400 | - |
| 1Q21 | 102,200 | - |
| 4Q20 | 66,417 | - |
| 3Q20 | 21,300 | - |