| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 60,466 | +11.7% |
| 2Q25 | 46,091 | -14.8% |
| 1Q25 | 39,032 | -55.9% |
| 4Q24 | 56,960 | -55.2% |
| 3Q24 | 54,109 | -55.5% |
| 2Q24 | 54,096 | -45.6% |
| 1Q24 | 88,413 | -53.0% |
| 4Q23 | 127,265 | -31.0% |
| 3Q23 | 121,722 | -39.0% |
| 2Q23 | 99,477 | -54.5% |
| 1Q23 | 188,239 | -13.6% |
| 4Q22 | 184,446 | -9.5% |
| 3Q22 | 199,511 | -2.1% |
| 2Q22 | 218,548 | - |
| 1Q22 | 217,765 | - |
| 4Q21 | 203,700 | - |
| 3Q21 | 203,763 | - |