| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 50,174 | +108.6% |
| 1Q25 | 131,225 | +469.9% |
| 4Q24 | 27,462 | -51.6% |
| 3Q24 | 32,347 | -45.9% |
| 2Q24 | 24,058 | -48.7% |
| 1Q24 | 23,027 | -78.8% |
| 4Q23 | 56,697 | +47.7% |
| 3Q23 | 59,759 | +90.6% |
| 2Q23 | 46,866 | +26.3% |
| 1Q23 | 108,503 | +57.5% |
| 4Q22 | 38,391 | +63.5% |
| 3Q22 | 31,361 | -50.3% |
| 2Q22 | 37,093 | +37.9% |
| 1Q22 | 68,888 | +122.2% |
| 4Q21 | 23,480 | -36.1% |
| 3Q21 | 63,121 | -16.8% |
| 2Q21 | 26,902 | -42.4% |
| 1Q21 | 31,004 | -17.4% |
| 4Q20 | 36,744 | -6.7% |
| 3Q20 | 75,869 | +87.2% |
| 2Q20 | 46,741 | +52.6% |
| 1Q20 | 37,522 | -3.6% |
| 4Q19 | 39,371 | +64.4% |
| 3Q19 | 40,532 | +57.0% |
| 2Q19 | 30,630 | - |
| 1Q19 | 38,940 | - |
| 4Q18 | 23,952 | - |
| 3Q18 | 25,823 | - |