| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 35,622 | -85.1% |
| 1Q25 | 33,358 | -87.7% |
| 4Q24 | 124,968 | -45.9% |
| 3Q24 | 422,765 | +75.3% |
| 2Q24 | 239,616 | +26.6% |
| 1Q24 | 270,391 | +448.8% |
| 4Q23 | 230,784 | +170.7% |
| 3Q23 | 241,179 | +99.5% |
| 2Q23 | 189,211 | -51.3% |
| 1Q23 | 49,268 | -81.2% |
| 4Q22 | 85,262 | -70.0% |
| 3Q22 | 120,864 | -59.3% |
| 2Q22 | 388,877 | +25.4% |
| 1Q22 | 262,731 | - |
| 4Q21 | 284,309 | - |
| 3Q21 | 297,200 | - |
| 2Q21 | 310,000 | - |