| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 44,556 | +10.6% |
| 4Q24 | 36,528 | +18.9% |
| 3Q24 | 43,947 | -61.2% |
| 2Q24 | 39,657 | -85.3% |
| 1Q24 | 40,297 | +3.6% |
| 4Q23 | 30,719 | -32.8% |
| 3Q23 | 113,378 | +151.0% |
| 2Q23 | 269,185 | +366.0% |
| 1Q23 | 38,907 | +16.3% |
| 4Q22 | 45,696 | -27.0% |
| 3Q22 | 45,178 | +2.5% |
| 2Q22 | 57,770 | +10.2% |
| 1Q22 | 33,442 | +3.7% |
| 4Q21 | 62,584 | +11.2% |
| 3Q21 | 44,071 | -53.1% |
| 2Q21 | 52,434 | -45.6% |
| 1Q21 | 32,260 | -49.6% |
| 4Q20 | 56,271 | - |
| 3Q20 | 93,872 | - |
| 2Q20 | 96,427 | - |
| 1Q20 | 64,061 | - |