| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 110,579 | +389.0% |
| 4Q24 | 66,450 | +130.4% |
| 3Q24 | 72,802 | +16.9% |
| 2Q24 | 53,458 | +68.7% |
| 1Q24 | 22,613 | -2.7% |
| 4Q23 | 28,840 | -5.0% |
| 3Q23 | 62,267 | +129.7% |
| 2Q23 | 31,689 | -33.3% |
| 1Q23 | 23,230 | -63.1% |
| 4Q22 | 30,342 | - |
| 3Q22 | 27,113 | - |
| 2Q22 | 47,513 | - |
| 1Q22 | 62,898 | - |
| 4Q13 | 19,742 | +67.9% |
| 3Q13 | 28,418 | - |
| 2Q13 | 15,706 | - |
| 1Q13 | 19,183 | - |
| 4Q12 | 11,761 | -44.3% |
| 4Q11 | 21,105 | - |
| 3Q11 | 19,565 | - |
| 2Q11 | 13,838 | - |