| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 64,400 | -45.7% |
| 4Q24 | 70,375 | -60.2% |
| 3Q24 | 85,077 | -14.5% |
| 2Q24 | 80,517 | -30.4% |
| 1Q24 | 118,647 | +15.2% |
| 4Q23 | 176,666 | +159.5% |
| 3Q23 | 99,505 | -79.1% |
| 2Q23 | 115,609 | +64.9% |
| 1Q23 | 103,006 | +24.8% |
| 4Q22 | 68,068 | -34.9% |
| 3Q22 | 476,980 | +405.2% |
| 2Q22 | 70,121 | -17.6% |
| 1Q22 | 82,523 | -14.0% |
| 4Q21 | 104,526 | -29.2% |
| 3Q21 | 94,417 | +10.6% |
| 2Q21 | 85,136 | -62.5% |
| 1Q21 | 95,991 | -69.2% |
| 4Q20 | 147,654 | -55.0% |
| 3Q20 | 85,396 | -75.2% |
| 2Q20 | 227,231 | - |
| 1Q20 | 311,640 | - |
| 4Q19 | 328,192 | - |
| 3Q19 | 343,825 | - |