| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 21,672 | -83.3% |
| 1Q25 | 34,533 | -76.8% |
| 4Q24 | 52,771 | -66.9% |
| 3Q24 | 76,549 | -51.4% |
| 2Q24 | 130,005 | -27.3% |
| 1Q24 | 148,679 | -20.8% |
| 4Q23 | 159,551 | -21.5% |
| 3Q23 | 157,652 | -26.0% |
| 2Q23 | 178,919 | -21.6% |
| 1Q23 | 187,635 | -21.4% |
| 4Q22 | 203,244 | -20.4% |
| 3Q22 | 213,122 | -17.5% |
| 2Q22 | 228,187 | +385.2% |
| 1Q22 | 238,576 | - |
| 4Q21 | 255,477 | - |
| 3Q21 | 258,478 | - |
| 2Q21 | 47,026 | - |