| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,077 | -50.1% |
| 4Q24 | 76,692 | -38.1% |
| 3Q24 | 118,994 | -5.1% |
| 2Q24 | 114,913 | -8.9% |
| 1Q24 | 120,278 | -3.8% |
| 4Q23 | 123,908 | -10.6% |
| 3Q23 | 125,332 | -17.9% |
| 2Q23 | 126,104 | -24.3% |
| 1Q23 | 125,083 | -32.2% |
| 4Q22 | 138,545 | -30.1% |
| 3Q22 | 152,639 | -31.5% |
| 2Q22 | 166,622 | -32.9% |
| 1Q22 | 184,527 | - |
| 4Q21 | 198,256 | +16724.5% |
| 3Q21 | 222,865 | +18360.5% |
| 2Q21 | 248,173 | +16389.6% |
| 4Q20 | 1,178 | - |
| 3Q20 | 1,207 | - |
| 2Q20 | 1,505 | - |