| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 30,649 | -54.4% |
| 1Q25 | 36,884 | -53.6% |
| 4Q24 | 26,662 | -76.4% |
| 3Q24 | 43,065 | -75.4% |
| 2Q24 | 67,263 | -55.6% |
| 1Q24 | 79,498 | -43.5% |
| 4Q23 | 113,112 | -7.2% |
| 3Q23 | 175,411 | -1.5% |
| 2Q23 | 151,344 | -31.8% |
| 1Q23 | 140,822 | +86.7% |
| 4Q22 | 121,920 | -9.0% |
| 3Q22 | 178,107 | +7.5% |
| 2Q22 | 221,971 | -9.8% |
| 1Q22 | 75,417 | -70.1% |
| 4Q21 | 134,035 | -44.4% |
| 3Q21 | 165,604 | +507.0% |
| 2Q21 | 246,049 | +674.0% |
| 1Q21 | 252,376 | +425.2% |
| 4Q20 | 241,080 | +571.7% |
| 3Q20 | 27,284 | -85.9% |
| 2Q20 | 31,791 | - |
| 1Q20 | 48,055 | - |
| 4Q19 | 35,891 | - |
| 3Q19 | 193,679 | - |