| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 85,171 | +50.0% |
| 1Q25 | 107,677 | +67.8% |
| 4Q24 | 50,986 | -26.8% |
| 3Q24 | 59,405 | -15.7% |
| 2Q24 | 56,768 | +154.6% |
| 1Q24 | 64,161 | +138.2% |
| 4Q23 | 69,697 | +94.8% |
| 3Q23 | 70,474 | +95.9% |
| 2Q23 | 22,294 | -38.7% |
| 1Q23 | 26,934 | -39.4% |
| 4Q22 | 35,782 | -11.5% |
| 3Q22 | 35,968 | +665.1% |
| 2Q22 | 36,350 | +1980.7% |
| 1Q22 | 44,421 | +1518.3% |
| 4Q21 | 40,430 | +336.7% |
| 3Q21 | 4,701 | -72.4% |
| 2Q21 | 1,747 | -94.2% |
| 1Q21 | 2,745 | -91.7% |
| 4Q20 | 9,259 | - |
| 3Q20 | 17,030 | - |
| 2Q20 | 29,986 | - |
| 1Q20 | 33,010 | - |