| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 91,088 | -2.1% |
| 1Q25 | 128,895 | +106.9% |
| 4Q24 | 92,765 | +15.3% |
| 3Q24 | 82,266 | -15.7% |
| 2Q24 | 93,009 | -14.6% |
| 1Q24 | 62,285 | -19.9% |
| 4Q23 | 80,441 | +44.2% |
| 3Q23 | 97,560 | -15.7% |
| 2Q23 | 108,872 | +8.6% |
| 1Q23 | 77,796 | -47.0% |
| 4Q22 | 55,780 | -50.9% |
| 3Q22 | 115,752 | +24.4% |
| 2Q22 | 100,259 | - |
| 1Q22 | 146,746 | - |
| 4Q21 | 113,645 | - |
| 3Q21 | 93,029 | - |