| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 90,476 | +23.1% |
| 1Q25 | 101,811 | +27.0% |
| 4Q24 | 100,452 | +27.9% |
| 3Q24 | 78,914 | -19.3% |
| 2Q24 | 73,521 | -30.3% |
| 1Q24 | 80,194 | +1.2% |
| 4Q23 | 78,509 | -15.0% |
| 3Q23 | 97,730 | +87.3% |
| 2Q23 | 105,537 | +103.4% |
| 1Q23 | 79,260 | +6.4% |
| 4Q22 | 92,382 | +12.0% |
| 3Q22 | 52,177 | -41.6% |
| 2Q22 | 51,894 | -42.7% |
| 1Q22 | 74,467 | -2.8% |
| 4Q21 | 82,505 | - |
| 3Q21 | 89,376 | - |
| 2Q21 | 90,620 | - |
| 1Q21 | 76,646 | - |