| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 113,473 | +6.7% |
| 1Q25 | 107,705 | -15.2% |
| 4Q24 | 109,784 | -17.4% |
| 3Q24 | 105,770 | -18.5% |
| 2Q24 | 106,304 | -16.7% |
| 1Q24 | 126,980 | -0.4% |
| 4Q23 | 132,889 | -0.8% |
| 3Q23 | 129,807 | -38.8% |
| 2Q23 | 127,667 | -42.1% |
| 1Q23 | 127,484 | -42.0% |
| 4Q22 | 134,000 | -37.2% |
| 3Q22 | 212,069 | -6.2% |
| 2Q22 | 220,638 | -4.0% |
| 1Q22 | 219,965 | +83021.7% |
| 4Q21 | 213,502 | - |
| 3Q21 | 225,975 | +157889.1% |
| 2Q21 | 229,901 | - |
| 1Q21 | 264 | - |
| 3Q20 | 143 | - |