| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 139,023 | +113.6% |
| 4Q24 | 161,439 | +102.0% |
| 3Q24 | 270,136 | +612.9% |
| 2Q24 | 91,496 | +13.1% |
| 1Q24 | 65,099 | -64.7% |
| 4Q23 | 79,926 | -44.2% |
| 3Q23 | 37,893 | -39.8% |
| 2Q23 | 80,919 | +381.5% |
| 1Q23 | 184,354 | +320.1% |
| 4Q22 | 143,235 | +200.3% |
| 3Q22 | 62,977 | -2.7% |
| 2Q22 | 16,806 | -75.1% |
| 1Q22 | 43,879 | -55.6% |
| 4Q21 | 47,699 | - |
| 3Q21 | 64,751 | - |
| 2Q21 | 67,589 | - |
| 1Q21 | 98,829 | - |