| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 57,159 | +165.7% |
| 1Q25 | 42,984 | +123.9% |
| 4Q24 | 18,630 | -48.4% |
| 3Q24 | 19,285 | -62.5% |
| 2Q24 | 21,513 | -60.6% |
| 1Q24 | 19,202 | -67.7% |
| 4Q23 | 36,072 | -40.9% |
| 3Q23 | 51,495 | -10.9% |
| 2Q23 | 54,572 | -31.1% |
| 1Q23 | 59,420 | -43.8% |
| 4Q22 | 61,025 | -50.7% |
| 3Q22 | 57,796 | -68.5% |
| 2Q22 | 79,247 | -47.6% |
| 1Q22 | 105,682 | -42.9% |
| 4Q21 | 123,867 | +20.4% |
| 3Q21 | 183,750 | +168.7% |
| 2Q21 | 151,219 | +170.8% |
| 1Q21 | 184,934 | +202.1% |
| 4Q20 | 102,841 | +41.8% |
| 3Q20 | 68,378 | -18.2% |
| 2Q20 | 55,840 | -31.4% |
| 1Q20 | 61,211 | -33.6% |
| 4Q19 | 72,501 | -29.8% |
| 3Q19 | 83,556 | +100.2% |
| 2Q19 | 81,389 | - |
| 1Q19 | 92,244 | - |
| 4Q18 | 103,311 | - |
| 3Q18 | 41,731 | - |