| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 63,408 | +2.6% |
| 1Q25 | 62,563 | -6.5% |
| 4Q24 | 75,744 | +5.7% |
| 3Q24 | 63,355 | +25.3% |
| 2Q24 | 61,829 | +22.2% |
| 1Q24 | 66,915 | +20.9% |
| 4Q23 | 71,674 | -43.3% |
| 3Q23 | 50,569 | -39.9% |
| 2Q23 | 50,596 | -46.9% |
| 1Q23 | 55,332 | -46.7% |
| 4Q22 | 126,314 | +87.8% |
| 3Q22 | 84,109 | +41.4% |
| 2Q22 | 95,340 | - |
| 1Q22 | 103,771 | - |
| 4Q21 | 67,271 | - |
| 3Q21 | 59,492 | - |