| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 55,090 | -20.3% |
| 4Q24 | 92,646 | +102.8% |
| 3Q24 | 27,256 | -0.7% |
| 2Q24 | 25,085 | -26.0% |
| 1Q24 | 69,105 | -49.8% |
| 4Q23 | 45,681 | +4.4% |
| 3Q23 | 27,441 | -10.8% |
| 2Q23 | 33,889 | -33.2% |
| 1Q23 | 137,678 | +23.1% |
| 4Q22 | 43,752 | -45.3% |
| 3Q22 | 30,768 | -64.4% |
| 2Q22 | 50,720 | -44.9% |
| 1Q22 | 111,799 | +124.3% |
| 4Q21 | 79,967 | - |
| 3Q21 | 86,484 | - |
| 2Q21 | 91,968 | - |
| 1Q21 | 49,848 | - |