| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 90,400 | +139.2% |
| 1Q25 | 101,600 | +272.3% |
| 4Q24 | 35,253 | -4.0% |
| 3Q24 | 31,000 | -8.8% |
| 2Q24 | 37,800 | +3.6% |
| 1Q24 | 27,290 | -1.9% |
| 4Q23 | 36,731 | +46.4% |
| 3Q23 | 33,975 | +33.1% |
| 2Q23 | 36,496 | +116.4% |
| 1Q23 | 27,809 | +94.4% |
| 4Q22 | 25,095 | -25.1% |
| 3Q22 | 25,531 | -58.2% |
| 2Q22 | 16,866 | +4217.2% |
| 1Q22 | 14,305 | +1746.0% |
| 4Q21 | 33,496 | +3293.1% |
| 3Q21 | 61,096 | - |
| 2Q21 | 390 | - |
| 1Q21 | 774 | - |
| 4Q20 | 987 | - |