| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 86,308 | -5.9% |
| 1Q25 | 93,310 | +164.0% |
| 4Q24 | 103,709 | +207.7% |
| 3Q24 | 85,985 | +123.5% |
| 2Q24 | 91,683 | +107.0% |
| 1Q24 | 35,344 | - |
| 4Q23 | 33,701 | -41.0% |
| 3Q23 | 38,466 | -43.3% |
| 2Q23 | 44,300 | - |
| 4Q22 | 57,076 | -58.6% |
| 3Q22 | 67,868 | -53.3% |
| 1Q22 | 121,058 | +130.7% |
| 4Q21 | 137,825 | +144.7% |
| 3Q21 | 145,194 | - |
| 1Q21 | 52,484 | - |
| 4Q20 | 56,320 | - |