| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 75,110 | +31.6% |
| 1Q25 | 100,694 | +18.9% |
| 4Q24 | 86,202 | -14.4% |
| 3Q24 | 58,881 | -33.3% |
| 2Q24 | 57,063 | -63.8% |
| 1Q24 | 84,660 | -60.6% |
| 4Q23 | 100,668 | -27.2% |
| 3Q23 | 88,287 | -57.1% |
| 2Q23 | 157,555 | -47.3% |
| 1Q23 | 214,939 | -32.0% |
| 4Q22 | 138,303 | -65.6% |
| 3Q22 | 205,730 | -55.5% |
| 2Q22 | 299,017 | +177929.8% |
| 1Q22 | 315,902 | +50249.8% |
| 4Q21 | 401,469 | +36574.5% |
| 3Q21 | 462,176 | +40442.5% |
| 2Q21 | 167 | - |
| 1Q21 | 627 | - |
| 4Q20 | 1,094 | - |
| 3Q20 | 1,139 | - |