| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 220,449 | -29.0% |
| 1Q25 | 185,922 | -70.2% |
| 4Q24 | 340,238 | +45.3% |
| 3Q24 | 316,065 | +17.3% |
| 2Q24 | 310,355 | -30.1% |
| 1Q24 | 623,854 | +141.8% |
| 4Q23 | 234,207 | -6.3% |
| 3Q23 | 269,546 | -28.0% |
| 2Q23 | 444,156 | +149.8% |
| 1Q23 | 257,992 | +71.3% |
| 4Q22 | 249,881 | +65.9% |
| 3Q22 | 374,111 | +126.7% |
| 2Q22 | 177,835 | +12.8% |
| 1Q22 | 150,597 | -19.9% |
| 4Q21 | 150,591 | -19.6% |
| 3Q21 | 165,043 | -14.4% |
| 2Q21 | 157,646 | +148.7% |
| 1Q21 | 188,068 | +296.7% |
| 4Q20 | 187,390 | +189.0% |
| 3Q20 | 192,827 | +30.4% |
| 2Q20 | 63,395 | -61.0% |
| 1Q20 | 47,414 | - |
| 4Q19 | 64,848 | - |
| 3Q19 | 147,895 | - |
| 2Q19 | 162,714 | - |