| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 81,906 | +57.7% |
| 2Q25 | 75,553 | +29.8% |
| 1Q25 | 36,558 | -32.5% |
| 4Q24 | 27,337 | -70.7% |
| 3Q24 | 51,930 | -2.3% |
| 2Q24 | 58,185 | -18.8% |
| 1Q24 | 54,153 | -7.0% |
| 4Q23 | 93,310 | +53.1% |
| 3Q23 | 53,162 | -52.5% |
| 2Q23 | 71,683 | -19.4% |
| 1Q23 | 58,208 | -22.1% |
| 4Q22 | 60,947 | -17.6% |
| 3Q22 | 111,899 | -7.3% |
| 2Q22 | 88,957 | +1.7% |
| 1Q22 | 74,769 | +149.8% |
| 4Q21 | 73,949 | +8.5% |
| 3Q21 | 120,686 | +32.5% |
| 2Q21 | 87,482 | +317.2% |
| 1Q21 | 29,936 | - |
| 4Q20 | 68,153 | - |
| 3Q20 | 91,069 | - |
| 2Q20 | 20,968 | - |