| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 686,000 | +10.3% |
| 4Q24 | 740,000 | +21.5% |
| 3Q24 | 576,000 | -10.0% |
| 2Q24 | 658,000 | -15.6% |
| 1Q24 | 622,000 | -21.3% |
| 4Q23 | 609,000 | -20.0% |
| 3Q23 | 640,000 | -5.0% |
| 2Q23 | 780,000 | +1.8% |
| 1Q23 | 790,000 | +8.7% |
| 4Q22 | 761,000 | -17.1% |
| 3Q22 | 674,000 | -16.0% |
| 2Q22 | 766,000 | -18.2% |
| 1Q22 | 727,000 | +69.5% |
| 4Q21 | 918,000 | - |
| 3Q21 | 802,000 | - |
| 2Q21 | 936,000 | - |
| 1Q21 | 429,000 | - |