| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 61,886 | +31.7% |
| 1Q25 | 79,335 | -24.3% |
| 4Q24 | 44,203 | -63.5% |
| 3Q24 | 45,196 | -61.8% |
| 2Q24 | 46,982 | -64.7% |
| 1Q24 | 104,770 | -35.1% |
| 4Q23 | 121,212 | -35.7% |
| 3Q23 | 118,384 | -38.9% |
| 2Q23 | 133,167 | -37.5% |
| 1Q23 | 161,385 | -27.7% |
| 4Q22 | 188,593 | -15.9% |
| 3Q22 | 193,869 | +39.6% |
| 2Q22 | 213,165 | +50.8% |
| 1Q22 | 223,180 | +49.8% |
| 4Q21 | 224,133 | - |
| 3Q21 | 138,875 | - |
| 2Q21 | 141,374 | - |
| 1Q21 | 149,019 | - |