| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 37,819 | +142.9% |
| 1Q25 | 26,870 | +46.2% |
| 4Q24 | 15,013 | -71.8% |
| 3Q24 | 11,108 | +2.0% |
| 2Q24 | 15,572 | -38.5% |
| 1Q24 | 18,377 | -81.8% |
| 4Q23 | 53,298 | +96.2% |
| 3Q23 | 10,889 | -70.2% |
| 2Q23 | 25,328 | -68.4% |
| 1Q23 | 100,947 | +3.4% |
| 4Q22 | 27,169 | -83.5% |
| 3Q22 | 36,533 | -81.5% |
| 2Q22 | 80,092 | -77.2% |
| 1Q22 | 97,597 | -74.9% |
| 4Q21 | 165,043 | - |
| 3Q21 | 197,882 | - |
| 2Q21 | 351,825 | - |
| 1Q21 | 389,041 | - |