| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 116,600 | -6.0% |
| 4Q24 | 139,000 | -3.4% |
| 3Q24 | 157,700 | -4.0% |
| 2Q24 | 172,700 | +283.1% |
| 1Q24 | 124,000 | +95.5% |
| 4Q23 | 143,900 | +63.7% |
| 3Q23 | 164,300 | +378.9% |
| 2Q23 | 45,083 | -31.9% |
| 1Q23 | 63,425 | -34.3% |
| 4Q22 | 87,900 | -41.0% |
| 3Q22 | 34,306 | -81.8% |
| 2Q22 | 66,200 | -66.5% |
| 1Q22 | 96,600 | -57.8% |
| 4Q21 | 149,100 | -40.7% |
| 3Q21 | 188,785 | -32.2% |
| 2Q21 | 197,370 | - |
| 1Q21 | 228,684 | - |
| 4Q20 | 251,253 | - |
| 3Q20 | 278,634 | - |