| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 44,200 | -44.3% |
| 1Q25 | 49,600 | -41.6% |
| 4Q24 | 71,100 | +46.9% |
| 3Q24 | 72,600 | +178.2% |
| 2Q24 | 79,300 | +211.0% |
| 1Q24 | 85,000 | +93.6% |
| 4Q23 | 48,400 | +35.2% |
| 3Q23 | 26,100 | -24.8% |
| 2Q23 | 25,500 | -63.3% |
| 1Q23 | 43,900 | +44.4% |
| 4Q22 | 35,800 | -76.5% |
| 3Q22 | 34,700 | -61.2% |
| 2Q22 | 69,500 | +109.3% |
| 1Q22 | 30,400 | -40.2% |
| 4Q21 | 152,600 | +213.3% |
| 3Q21 | 89,400 | +297.3% |
| 2Q21 | 33,200 | -56.7% |
| 1Q21 | 50,800 | +69.9% |
| 4Q20 | 48,700 | - |
| 3Q20 | 22,500 | - |
| 2Q20 | 76,700 | - |
| 1Q20 | 29,900 | - |