| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 34,905 | -76.4% |
| 1Q25 | 48,078 | -74.6% |
| 4Q24 | 69,349 | -65.4% |
| 3Q24 | 106,869 | -41.2% |
| 2Q24 | 147,881 | +21.3% |
| 1Q24 | 189,388 | +49.7% |
| 4Q23 | 200,641 | +117.9% |
| 3Q23 | 181,822 | -34.6% |
| 2Q23 | 121,947 | -74.3% |
| 1Q23 | 126,473 | -76.2% |
| 4Q22 | 92,076 | -83.0% |
| 3Q22 | 278,152 | -41.8% |
| 2Q22 | 474,885 | +21.0% |
| 1Q22 | 532,220 | - |
| 4Q21 | 542,224 | - |
| 3Q21 | 478,269 | - |
| 2Q21 | 392,509 | - |