| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 108,224 | -18.7% |
| 1Q25 | 156,305 | +37.3% |
| 4Q24 | 150,601 | +79.0% |
| 3Q24 | 149,534 | +163.2% |
| 2Q24 | 133,173 | +179.3% |
| 1Q24 | 113,820 | +340.5% |
| 4Q23 | 84,149 | +551.6% |
| 3Q23 | 56,810 | +201.6% |
| 2Q23 | 47,673 | +115.9% |
| 1Q23 | 25,838 | +4.3% |
| 4Q22 | 12,914 | -58.3% |
| 3Q22 | 18,838 | -32.3% |
| 2Q22 | 22,082 | -40.9% |
| 1Q22 | 24,774 | -29.4% |
| 4Q21 | 30,966 | +4.8% |
| 3Q21 | 27,844 | -75.3% |
| 2Q21 | 37,349 | +118.5% |
| 1Q21 | 35,101 | - |
| 4Q20 | 29,544 | - |
| 3Q20 | 112,619 | - |
| 2Q20 | 17,094 | - |