| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 72,077 | +97.0% |
| 1Q25 | 72,818 | +116.8% |
| 4Q24 | 75,435 | +129.8% |
| 3Q24 | 53,441 | +131.3% |
| 2Q24 | 36,593 | +105.1% |
| 1Q24 | 33,585 | +264.2% |
| 4Q23 | 32,827 | +244.9% |
| 3Q23 | 23,103 | -4.1% |
| 2Q23 | 17,845 | -55.8% |
| 1Q23 | 9,221 | -79.4% |
| 4Q22 | 9,517 | -81.3% |
| 3Q22 | 24,087 | -12.9% |
| 2Q22 | 40,348 | -2.6% |
| 1Q22 | 44,743 | -2.0% |
| 4Q21 | 50,791 | - |
| 3Q21 | 27,666 | - |
| 2Q21 | 41,438 | - |
| 1Q21 | 45,640 | - |