| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 81,600 | +6.6% |
| 1Q25 | 54,736 | -41.2% |
| 4Q24 | 58,942 | -54.7% |
| 1Q23 | 63,092 | -2.1% |
| 1Q23 | 76,557 | +59.0% |
| 1Q23 | 93,102 | +76.5% |
| 4Q23 | 130,033 | +293.6% |
| 1Q23 | 64,425 | +21.9% |
| 1Q23 | 48,160 | -20.5% |
| 1Q23 | 52,755 | +7.0% |
| 4Q22 | 33,033 | -58.4% |
| 3Q22 | 52,830 | -67.8% |
| 2Q22 | 60,575 | -78.6% |
| 1Q22 | 49,283 | -49.4% |
| 4Q21 | 79,403 | -56.9% |
| 3Q21 | 164,021 | +148.5% |
| 2Q21 | 282,422 | - |
| 1Q21 | 97,489 | - |
| 4Q20 | 184,304 | - |
| 3Q20 | 66,011 | - |