| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 190,574 | +150.5% |
| 1Q25 | 50,047 | +11.3% |
| 4Q24 | 81,949 | +161.3% |
| 3Q24 | 52,798 | +17.3% |
| 2Q24 | 76,076 | +136.2% |
| 1Q24 | 44,964 | +5.9% |
| 4Q23 | 31,360 | -45.7% |
| 3Q23 | 45,026 | -26.0% |
| 2Q23 | 32,212 | -48.8% |
| 1Q23 | 42,455 | -52.8% |
| 4Q22 | 57,706 | -51.8% |
| 3Q22 | 60,827 | -57.5% |
| 2Q22 | 62,952 | -62.9% |
| 1Q22 | 90,042 | -65.7% |
| 4Q21 | 119,801 | - |
| 3Q21 | 143,034 | - |
| 2Q21 | 169,516 | - |
| 1Q21 | 262,567 | - |