| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 178,350 | -7.9% |
| 4Q24 | 97,381 | -56.7% |
| 3Q24 | 176,210 | -22.3% |
| 2Q24 | 181,095 | +69.6% |
| 1Q24 | 193,705 | +193.5% |
| 4Q23 | 224,947 | +213.9% |
| 3Q23 | 226,672 | +33.7% |
| 2Q23 | 106,773 | -56.5% |
| 1Q23 | 65,997 | -62.3% |
| 4Q22 | 71,660 | -58.2% |
| 3Q22 | 169,489 | -7.8% |
| 2Q22 | 245,400 | +38.9% |
| 1Q22 | 175,010 | +12.0% |
| 4Q21 | 171,332 | +1.9% |
| 3Q21 | 183,801 | +112.9% |
| 2Q21 | 176,735 | - |
| 1Q21 | 156,200 | - |
| 4Q20 | 168,149 | - |
| 3Q20 | 86,349 | - |