| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 92,079 | +135.4% |
| 1Q25 | 90,683 | +41.4% |
| 4Q24 | 70,348 | +21.5% |
| 3Q24 | 32,885 | -48.2% |
| 2Q24 | 39,108 | -31.7% |
| 1Q24 | 64,134 | +64.1% |
| 4Q23 | 57,900 | +48.7% |
| 3Q23 | 63,522 | -80.7% |
| 2Q23 | 57,248 | -83.1% |
| 1Q23 | 39,089 | -86.9% |
| 4Q22 | 38,939 | -86.1% |
| 3Q22 | 329,077 | -2.6% |
| 2Q22 | 339,736 | +101.9% |
| 1Q22 | 299,134 | - |
| 4Q21 | 280,107 | - |
| 3Q21 | 337,791 | - |
| 2Q21 | 168,302 | - |