| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,898 | -19.9% |
| 4Q24 | 57,387 | -54.3% |
| 3Q24 | 43,829 | +7.9% |
| 2Q24 | 60,693 | -15.6% |
| 1Q24 | 76,005 | +15.1% |
| 4Q23 | 125,626 | +165.2% |
| 3Q23 | 40,632 | +2.2% |
| 2Q23 | 71,893 | +89.8% |
| 1Q23 | 66,043 | +30.2% |
| 4Q22 | 47,379 | -48.7% |
| 3Q22 | 39,758 | -53.3% |
| 2Q22 | 37,870 | -56.2% |
| 1Q22 | 50,743 | -40.1% |
| 4Q21 | 92,268 | -41.6% |
| 3Q21 | 85,094 | -33.8% |
| 2Q21 | 86,494 | - |
| 1Q21 | 84,734 | - |
| 4Q20 | 157,898 | - |
| 3Q20 | 128,600 | - |