| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 49,629 | -1.0% |
| 1Q25 | 49,717 | -10.4% |
| 4Q24 | 40,488 | -34.1% |
| 3Q24 | 48,997 | -34.3% |
| 2Q24 | 50,125 | -12.2% |
| 1Q24 | 55,482 | -2.3% |
| 4Q23 | 61,469 | +39.5% |
| 3Q23 | 74,575 | +69.1% |
| 2Q23 | 57,096 | -3.9% |
| 1Q23 | 56,761 | -25.2% |
| 4Q22 | 44,051 | -52.0% |
| 3Q22 | 44,100 | -73.5% |
| 2Q22 | 59,388 | -66.3% |
| 1Q22 | 75,886 | -69.6% |
| 4Q21 | 91,840 | - |
| 3Q21 | 166,117 | - |
| 2Q21 | 176,113 | - |
| 1Q21 | 249,568 | - |