| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 74,000 | +1.4% |
| 1Q25 | 83,000 | +102.4% |
| 4Q24 | 68,000 | +21.4% |
| 3Q24 | 77,000 | +156.7% |
| 2Q24 | 73,000 | +62.2% |
| 1Q24 | 41,000 | -56.8% |
| 4Q23 | 56,000 | -8.2% |
| 3Q23 | 30,000 | -91.5% |
| 2Q23 | 45,000 | -87.0% |
| 1Q23 | 95,000 | -66.2% |
| 4Q22 | 61,000 | -53.8% |
| 3Q22 | 355,000 | +177.3% |
| 2Q22 | 345,000 | +832.4% |
| 1Q22 | 281,000 | - |
| 4Q21 | 132,000 | - |
| 3Q21 | 128,000 | - |
| 2Q21 | 37,000 | - |