| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 41,522 | -21.3% |
| 1Q25 | 61,267 | -33.3% |
| 4Q24 | 49,537 | +29.5% |
| 3Q24 | 62,335 | -32.1% |
| 2Q24 | 52,744 | +11.5% |
| 1Q24 | 91,815 | +78.1% |
| 4Q23 | 38,253 | -70.5% |
| 3Q23 | 91,849 | -23.3% |
| 2Q23 | 47,295 | -65.7% |
| 1Q23 | 51,553 | -70.2% |
| 4Q22 | 129,557 | -40.7% |
| 3Q22 | 119,738 | -57.5% |
| 2Q22 | 138,041 | -63.2% |
| 1Q22 | 173,024 | - |
| 4Q21 | 218,440 | - |
| 3Q21 | 281,670 | - |
| 2Q21 | 375,083 | - |