| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 54,507 | -33.1% |
| 1Q25 | 64,850 | +56.0% |
| 4Q24 | 49,060 | -16.6% |
| 3Q24 | 45,268 | +9.9% |
| 2Q24 | 81,529 | +238.7% |
| 1Q24 | 41,573 | -26.9% |
| 4Q23 | 58,848 | -26.2% |
| 3Q23 | 41,189 | -83.3% |
| 2Q23 | 24,072 | -90.3% |
| 1Q23 | 56,889 | -78.1% |
| 4Q22 | 79,765 | -70.4% |
| 3Q22 | 246,554 | +30.7% |
| 2Q22 | 249,093 | +37.7% |
| 1Q22 | 259,939 | +51.2% |
| 4Q21 | 269,841 | - |
| 3Q21 | 188,686 | - |
| 2Q21 | 180,847 | - |
| 1Q21 | 171,955 | - |