| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 67,128 | +69.5% |
| 4Q24 | 100,471 | +57.8% |
| 3Q24 | 67,440 | +77.8% |
| 2Q24 | 34,037 | -63.9% |
| 1Q24 | 39,600 | -58.0% |
| 4Q23 | 63,680 | -38.1% |
| 3Q23 | 37,920 | -74.0% |
| 2Q23 | 94,211 | -56.6% |
| 1Q23 | 94,363 | -66.4% |
| 4Q22 | 102,928 | -67.6% |
| 3Q22 | 146,075 | -49.8% |
| 2Q22 | 216,990 | -31.2% |
| 1Q22 | 280,487 | +1.8% |
| 4Q21 | 317,785 | - |
| 3Q21 | 291,025 | - |
| 2Q21 | 315,485 | - |
| 1Q21 | 275,618 | - |