| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 56,593 | -50.2% |
| 1Q25 | 36,233 | -75.1% |
| 4Q24 | 58,648 | -66.9% |
| 3Q24 | 88,321 | -55.7% |
| 2Q24 | 113,655 | -49.1% |
| 1Q24 | 145,287 | +67.7% |
| 4Q23 | 177,236 | +57.9% |
| 3Q23 | 199,459 | +50.4% |
| 2Q23 | 223,259 | +50.0% |
| 1Q23 | 86,651 | -44.7% |
| 4Q22 | 112,250 | -23.2% |
| 3Q22 | 132,662 | -15.6% |
| 2Q22 | 148,832 | -10.5% |
| 1Q22 | 156,566 | +719.4% |
| 4Q21 | 146,087 | - |
| 3Q21 | 157,190 | - |
| 2Q21 | 166,253 | - |
| 1Q21 | 19,107 | - |