| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 190,732 | -26.7% |
| 4Q24 | 191,807 | -38.0% |
| 3Q24 | 205,778 | -37.9% |
| 2Q24 | 273,579 | -16.3% |
| 1Q24 | 260,236 | -6.8% |
| 4Q23 | 309,552 | -2.4% |
| 3Q23 | 331,503 | -23.2% |
| 2Q23 | 326,756 | -36.7% |
| 1Q23 | 279,262 | -45.7% |
| 4Q22 | 317,314 | -40.9% |
| 3Q22 | 431,543 | +224.3% |
| 2Q22 | 515,795 | - |
| 1Q22 | 514,594 | - |
| 4Q21 | 536,768 | - |
| 3Q21 | 133,078 | - |