| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 52,035 | -76.2% |
| 1Q25 | 45,108 | -36.8% |
| 4Q24 | 50,627 | -40.3% |
| 3Q24 | 63,005 | +3.3% |
| 2Q24 | 218,315 | +367.4% |
| 1Q24 | 71,397 | +76.9% |
| 4Q23 | 84,777 | +85.9% |
| 3Q23 | 60,996 | +12.6% |
| 2Q23 | 46,706 | -15.7% |
| 1Q23 | 40,358 | -32.5% |
| 4Q22 | 45,607 | -33.5% |
| 3Q22 | 54,193 | -36.7% |
| 2Q22 | 55,434 | -78.6% |
| 1Q22 | 59,830 | -59.3% |
| 4Q21 | 68,540 | -58.4% |
| 3Q21 | 85,643 | -73.6% |
| 2Q21 | 259,488 | - |
| 1Q21 | 146,942 | - |
| 4Q20 | 164,739 | - |
| 3Q20 | 324,556 | - |