| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 22,188 | -62.7% |
| 1Q25 | 37,293 | -29.9% |
| 4Q24 | 49,241 | -63.2% |
| 3Q24 | 42,268 | -54.9% |
| 2Q24 | 59,552 | -32.3% |
| 1Q24 | 53,163 | -34.9% |
| 4Q23 | 133,860 | +58.8% |
| 3Q23 | 93,822 | +19.9% |
| 2Q23 | 87,934 | +8.2% |
| 1Q23 | 81,660 | +133.4% |
| 4Q22 | 84,319 | +135.6% |
| 3Q22 | 78,263 | +26.0% |
| 2Q22 | 81,272 | -84.4% |
| 1Q22 | 34,984 | - |
| 4Q21 | 35,785 | +3360.3% |
| 3Q21 | 62,103 | +5232.0% |
| 2Q21 | 521,936 | - |
| 4Q20 | 1,034 | - |
| 3Q20 | 1,164 | - |