| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 44,665 | -13.5% |
| 1Q25 | 53,410 | +74.5% |
| 4Q24 | 51,596 | +1.7% |
| 3Q24 | 51,103 | -19.3% |
| 2Q24 | 51,659 | -0.9% |
| 1Q24 | 30,609 | -45.4% |
| 4Q23 | 50,756 | -18.1% |
| 3Q23 | 63,291 | -46.5% |
| 2Q23 | 52,125 | -58.1% |
| 1Q23 | 56,081 | -56.5% |
| 4Q22 | 61,997 | -54.4% |
| 3Q22 | 118,358 | +193.0% |
| 2Q22 | 124,328 | - |
| 1Q22 | 128,900 | - |
| 4Q21 | 135,996 | - |
| 3Q21 | 40,391 | - |