| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 173,600 | +57.7% |
| 1Q25 | 140,800 | -21.1% |
| 4Q24 | 149,300 | -13.0% |
| 3Q24 | 102,100 | -6.9% |
| 2Q24 | 110,100 | -0.5% |
| 1Q24 | 178,400 | +156.2% |
| 4Q23 | 171,700 | +1201.5% |
| 3Q23 | 109,700 | +98.2% |
| 2Q23 | 110,707 | +171.9% |
| 1Q23 | 69,639 | +161.5% |
| 4Q22 | 78,373 | - |
| 3Q22 | 55,335 | +500.1% |
| 2Q22 | 40,718 | +166.3% |
| 1Q22 | 26,626 | - |
| 4Q22 | 13,192 | - |
| 3Q21 | 9,221 | - |
| 2Q21 | 15,287 | - |