| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 60,354 | +20.2% |
| 2Q25 | 67,074 | +103.4% |
| 1Q25 | 51,837 | +20.1% |
| 4Q24 | 70,613 | +71.1% |
| 3Q24 | 50,225 | +34.9% |
| 2Q24 | 32,970 | -51.8% |
| 1Q24 | 43,153 | -43.4% |
| 4Q23 | 41,281 | -44.4% |
| 3Q23 | 37,238 | -47.4% |
| 2Q23 | 68,422 | +7.9% |
| 1Q23 | 76,280 | +85.3% |
| 4Q22 | 74,248 | +47.9% |
| 3Q22 | 70,748 | +44.1% |
| 2Q22 | 63,385 | +83.5% |
| 1Q22 | 41,175 | +33.0% |
| 4Q21 | 50,212 | +38.2% |
| 3Q21 | 49,103 | +83.6% |
| 2Q21 | 34,534 | +31.9% |
| 1Q21 | 30,969 | -43.6% |
| 4Q20 | 36,343 | - |
| 3Q20 | 26,748 | - |
| 2Q20 | 26,180 | - |
| 1Q20 | 54,893 | - |