| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 16,020 | -8.6% |
| 1Q25 | 26,510 | +47.5% |
| 4Q24 | 20,198 | -2.9% |
| 3Q24 | 17,955 | -9.7% |
| 2Q24 | 17,524 | -8.5% |
| 1Q24 | 17,967 | -6.0% |
| 4Q23 | 20,793 | -42.5% |
| 3Q23 | 19,877 | -65.9% |
| 2Q23 | 19,142 | -68.4% |
| 1Q23 | 19,123 | -85.1% |
| 4Q22 | 36,170 | -78.6% |
| 3Q22 | 58,246 | -67.6% |
| 2Q22 | 60,625 | -29.7% |
| 1Q22 | 127,948 | - |
| 4Q21 | 168,722 | - |
| 3Q21 | 179,557 | - |
| 2Q21 | 86,258 | - |