| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 38,235 | +250.5% |
| 1Q25 | 108,294 | +814.3% |
| 4Q24 | 63,024 | +374.9% |
| 3Q24 | 12,664 | -5.1% |
| 2Q24 | 10,908 | -48.7% |
| 1Q24 | 11,844 | -66.8% |
| 4Q23 | 13,272 | -47.4% |
| 3Q23 | 13,345 | +47.7% |
| 2Q23 | 21,258 | +181.0% |
| 1Q23 | 35,665 | +99.4% |
| 4Q22 | 25,209 | -44.1% |
| 3Q22 | 9,033 | -74.0% |
| 2Q22 | 7,566 | -18.2% |
| 1Q22 | 17,884 | +100.6% |
| 4Q21 | 45,063 | +195.9% |
| 3Q21 | 34,789 | +118.9% |
| 2Q21 | 9,253 | +64.1% |
| 1Q21 | 8,916 | -39.0% |
| 4Q20 | 15,231 | +91.0% |
| 3Q20 | 15,895 | +56.4% |
| 2Q20 | 5,637 | -26.2% |
| 1Q20 | 14,606 | +38.9% |
| 4Q19 | 7,975 | -52.9% |
| 3Q19 | 10,163 | -20.8% |
| 2Q19 | 7,643 | -53.6% |
| 1Q19 | 10,514 | -37.9% |
| 4Q18 | 16,919 | - |
| 3Q18 | 12,832 | - |
| 2Q18 | 16,480 | - |
| 1Q18 | 16,932 | - |