| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,370 | -47.0% |
| 4Q24 | 58,085 | -45.4% |
| 3Q24 | 77,150 | -21.4% |
| 2Q24 | 91,435 | +21.3% |
| 1Q24 | 113,904 | -3.4% |
| 4Q23 | 106,475 | +21.1% |
| 3Q23 | 98,164 | -1.9% |
| 2Q23 | 75,405 | -50.1% |
| 1Q23 | 117,900 | -32.4% |
| 4Q22 | 87,903 | -88.2% |
| 3Q22 | 100,100 | -75.3% |
| 2Q22 | 151,003 | -68.2% |
| 1Q22 | 174,537 | +40865.0% |
| 4Q21 | 747,800 | +79727.2% |
| 3Q21 | 405,200 | +21915.6% |
| 2Q21 | 474,138 | - |
| 1Q21 | 426 | - |
| 4Q20 | 936 | - |
| 3Q20 | 1,840 | - |