| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 35,295 | -36.6% |
| 1Q25 | 43,835 | -42.2% |
| 4Q24 | 56,307 | -25.4% |
| 3Q24 | 56,400 | -14.7% |
| 2Q24 | 55,700 | -15.6% |
| 1Q24 | 75,800 | -13.3% |
| 4Q23 | 75,502 | -30.3% |
| 3Q23 | 66,106 | -36.1% |
| 2Q23 | 66,013 | -17.0% |
| 1Q23 | 87,444 | +49.7% |
| 4Q22 | 108,348 | +129.9% |
| 3Q22 | 103,470 | -77.5% |
| 2Q22 | 79,546 | -83.1% |
| 1Q22 | 58,431 | +16173.0% |
| 4Q21 | 47,127 | +4095.0% |
| 3Q21 | 459,778 | +36341.6% |
| 2Q21 | 470,877 | - |
| 1Q21 | 359 | - |
| 4Q20 | 1,123 | - |
| 3Q20 | 1,261 | - |
| 2Q20 | 0 | - |