| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 96,469 | -35.5% |
| 4Q24 | 109,148 | -36.9% |
| 3Q24 | 113,658 | -41.0% |
| 2Q24 | 116,588 | -39.3% |
| 1Q24 | 149,668 | -27.3% |
| 4Q23 | 172,941 | -28.0% |
| 3Q23 | 192,733 | -29.0% |
| 2Q23 | 192,110 | -40.4% |
| 1Q23 | 205,925 | -38.3% |
| 4Q22 | 240,144 | -31.7% |
| 3Q22 | 271,634 | -26.0% |
| 2Q22 | 322,521 | -16.2% |
| 1Q22 | 333,611 | -17.5% |
| 4Q21 | 351,826 | +6.7% |
| 3Q21 | 366,898 | - |
| 2Q21 | 384,800 | - |
| 1Q21 | 404,282 | - |
| 4Q20 | 329,791 | - |