| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 73,858 | +32.5% |
| 1Q25 | 90,456 | +79.8% |
| 4Q24 | 63,155 | +4.6% |
| 3Q24 | 74,662 | +48.4% |
| 2Q24 | 55,760 | +34.8% |
| 1Q24 | 50,310 | -4.6% |
| 4Q23 | 60,406 | +39.3% |
| 3Q23 | 50,316 | +23.0% |
| 2Q23 | 41,354 | -82.3% |
| 1Q23 | 52,723 | -87.2% |
| 4Q22 | 43,361 | -83.6% |
| 3Q22 | 40,914 | -83.8% |
| 2Q22 | 233,281 | -4.9% |
| 1Q22 | 412,698 | -5.6% |
| 4Q21 | 264,239 | +89.4% |
| 3Q21 | 253,165 | - |
| 2Q21 | 245,306 | - |
| 1Q21 | 437,238 | - |
| 4Q20 | 139,522 | - |