| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 17,252 | +104.5% |
| 1Q25 | 11,615 | +38.4% |
| 4Q24 | 108,505 | +95.8% |
| 3Q24 | 74,438 | +283.1% |
| 2Q24 | 8,436 | -3.0% |
| 1Q24 | 8,394 | +211.9% |
| 4Q23 | 55,420 | -50.6% |
| 3Q23 | 19,430 | -89.9% |
| 2Q23 | 8,701 | -83.3% |
| 1Q23 | 2,691 | -95.0% |
| 4Q22 | 112,293 | -67.5% |
| 3Q22 | 193,130 | -37.5% |
| 2Q22 | 51,971 | -42.5% |
| 1Q22 | 53,341 | -48.7% |
| 4Q21 | 345,057 | - |
| 3Q21 | 309,077 | - |
| 2Q21 | 90,328 | - |
| 1Q21 | 104,077 | - |