| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 63,090 | +7.7% |
| 1Q25 | 54,191 | -9.7% |
| 4Q24 | 4,742 | -89.8% |
| 3Q24 | 8,650 | -89.6% |
| 2Q24 | 58,553 | -22.9% |
| 1Q24 | 59,985 | -17.8% |
| 4Q23 | 46,363 | -51.5% |
| 3Q23 | 82,835 | +137.4% |
| 2Q23 | 75,985 | +141.9% |
| 1Q23 | 72,941 | +176.6% |
| 4Q22 | 95,671 | +147.4% |
| 3Q22 | 34,893 | -70.3% |
| 2Q22 | 31,409 | -72.1% |
| 1Q22 | 26,369 | - |
| 4Q21 | 38,676 | - |
| 3Q21 | 117,624 | - |
| 2Q21 | 112,433 | - |