| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 104,915 | +42.9% |
| 4Q24 | 90,418 | +68.4% |
| 3Q24 | 86,855 | +97.6% |
| 2Q24 | 84,830 | +9.9% |
| 1Q24 | 73,437 | -6.3% |
| 4Q23 | 53,695 | -32.8% |
| 3Q23 | 43,961 | -53.8% |
| 2Q23 | 77,211 | +12.6% |
| 1Q23 | 78,411 | -4.0% |
| 4Q22 | 79,917 | -25.4% |
| 3Q22 | 95,141 | -17.5% |
| 2Q22 | 68,561 | -36.7% |
| 1Q22 | 81,662 | -20.2% |
| 4Q21 | 107,114 | -6.5% |
| 3Q21 | 115,332 | -2.1% |
| 2Q21 | 108,257 | +35.7% |
| 1Q21 | 102,303 | -25.5% |
| 4Q20 | 114,515 | - |
| 3Q20 | 117,778 | - |
| 2Q20 | 79,792 | - |
| 1Q20 | 137,376 | - |