| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 32,301 | -21.1% |
| 1Q25 | 28,076 | -80.2% |
| 4Q24 | 27,260 | -47.1% |
| 3Q24 | 61,765 | +9.1% |
| 2Q24 | 40,925 | -20.9% |
| 1Q24 | 141,898 | +122.9% |
| 4Q23 | 51,579 | -20.4% |
| 3Q23 | 56,610 | -78.5% |
| 2Q23 | 51,717 | +14.1% |
| 1Q23 | 63,669 | +52.7% |
| 4Q22 | 64,819 | -8.4% |
| 3Q22 | 263,270 | +281.6% |
| 2Q22 | 45,343 | - |
| 1Q22 | 41,690 | - |
| 4Q21 | 70,791 | - |
| 3Q21 | 68,986 | - |