| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 85,161 | -27.1% |
| 1Q25 | 76,817 | +54.2% |
| 4Q24 | 109,997 | +101.4% |
| 3Q24 | 99,945 | +136.3% |
| 2Q24 | 116,790 | +98.1% |
| 1Q24 | 49,813 | +48.4% |
| 4Q23 | 54,627 | -15.3% |
| 3Q23 | 42,304 | -11.0% |
| 2Q23 | 58,958 | +42.0% |
| 1Q23 | 33,571 | -57.4% |
| 4Q22 | 64,474 | -19.9% |
| 3Q22 | 47,556 | -67.7% |
| 2Q22 | 41,533 | -77.9% |
| 1Q22 | 78,780 | -37.7% |
| 4Q21 | 80,506 | -32.5% |
| 3Q21 | 147,440 | -44.5% |
| 2Q21 | 188,207 | - |
| 1Q21 | 126,381 | - |
| 4Q20 | 119,356 | - |
| 3Q20 | 265,527 | - |