| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 34,150 | +33.5% |
| 1Q25 | 41,187 | +28.5% |
| 4Q24 | 34,948 | +5.0% |
| 3Q24 | 30,225 | -43.5% |
| 2Q24 | 25,577 | -76.9% |
| 1Q24 | 32,040 | +39.5% |
| 4Q23 | 33,271 | +60.6% |
| 3Q23 | 53,492 | +103.4% |
| 2Q23 | 110,815 | +355.7% |
| 1Q23 | 22,969 | -16.0% |
| 4Q22 | 20,717 | -67.3% |
| 3Q22 | 26,299 | -56.1% |
| 2Q22 | 24,319 | -49.5% |
| 1Q22 | 27,329 | -26.9% |
| 4Q21 | 63,419 | +18.4% |
| 3Q21 | 59,863 | +6.9% |
| 2Q21 | 48,125 | -27.3% |
| 1Q21 | 37,364 | -44.7% |
| 4Q20 | 53,581 | +413.5% |
| 3Q20 | 55,996 | +343.9% |
| 2Q20 | 66,169 | +475.6% |
| 1Q20 | 67,568 | +437.9% |
| 4Q19 | 10,435 | -58.5% |
| 3Q19 | 12,614 | -9.9% |
| 2Q19 | 11,496 | - |
| 1Q19 | 12,561 | - |
| 4Q18 | 25,120 | - |
| 3Q18 | 14,004 | - |