| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 39,272 | -23.8% |
| 1Q25 | 58,432 | -4.5% |
| 4Q24 | 69,530 | +4.7% |
| 3Q24 | 53,148 | -9.2% |
| 2Q24 | 51,566 | -21.9% |
| 1Q24 | 61,163 | +6.8% |
| 4Q23 | 66,385 | +10.7% |
| 3Q23 | 58,533 | -41.6% |
| 2Q23 | 66,052 | -36.8% |
| 1Q23 | 57,252 | -42.7% |
| 4Q22 | 59,968 | -58.0% |
| 3Q22 | 100,312 | -51.1% |
| 2Q22 | 104,582 | +17840.5% |
| 1Q22 | 99,909 | +7839.0% |
| 4Q21 | 142,745 | +10762.7% |
| 3Q21 | 204,974 | +13105.2% |
| 2Q21 | 582 | - |
| 1Q21 | 1,258 | - |
| 4Q20 | 1,314 | - |
| 3Q20 | 1,552 | - |