| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,864 | -28.8% |
| 4Q24 | 50,817 | -28.4% |
| 3Q24 | 39,657 | -34.5% |
| 2Q24 | 36,626 | -69.2% |
| 1Q24 | 56,006 | -36.3% |
| 4Q23 | 70,971 | -66.3% |
| 3Q23 | 60,532 | -70.3% |
| 2Q23 | 119,017 | -45.6% |
| 1Q23 | 87,862 | -62.5% |
| 4Q22 | 210,518 | -17.2% |
| 3Q22 | 203,474 | -32.4% |
| 2Q22 | 218,940 | -39.2% |
| 1Q22 | 234,239 | -37.5% |
| 4Q21 | 254,295 | - |
| 3Q21 | 301,010 | - |
| 2Q21 | 360,039 | - |
| 1Q21 | 374,555 | - |