| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 206,146 | +46.6% |
| 1Q25 | 199,003 | +4.6% |
| 4Q24 | 145,712 | -18.0% |
| 3Q24 | 132,728 | -2.6% |
| 2Q24 | 140,609 | +2.4% |
| 1Q24 | 190,242 | +3.9% |
| 4Q23 | 177,622 | +8.3% |
| 3Q23 | 136,301 | -0.9% |
| 2Q23 | 137,270 | -9.8% |
| 1Q23 | 183,111 | -15.2% |
| 4Q22 | 164,042 | -17.5% |
| 3Q22 | 137,575 | -18.5% |
| 1Q22 | 152,130 | -27.8% |
| 1Q22 | 215,850 | +788.6% |
| 4Q21 | 198,743 | +595.5% |
| 3Q21 | 168,809 | +1204.7% |
| 2Q21 | 210,610 | +619.8% |
| 1Q21 | 24,290 | +16.9% |
| 4Q20 | 28,577 | -0.9% |
| 3Q20 | 12,939 | +2.9% |
| 2Q20 | 29,259 | +99.6% |
| 1Q20 | 20,780 | +25.2% |
| 4Q19 | 28,826 | +86.6% |
| 3Q19 | 12,576 | -34.5% |
| 2Q19 | 14,656 | -68.7% |
| 1Q19 | 16,591 | -35.7% |
| 4Q18 | 15,444 | -44.4% |
| 3Q18 | 19,194 | -30.1% |
| 2Q18 | 46,845 | +54.0% |
| 1Q18 | 25,808 | +1028.0% |
| 4Q17 | 27,792 | +117.7% |
| 3Q17 | 27,464 | +9403.1% |
| 2Q17 | 30,419 | +10648.8% |
| 1Q17 | 2,288 | +313.7% |
| 4Q16 | 12,767 | +1002.5% |
| 3Q16 | 289 | +136.9% |
| 2Q16 | 283 | +32.9% |
| 1Q16 | 553 | +101.8% |
| 4Q15 | 1,158 | +261.9% |
| 3Q15 | 122 | -92.5% |
| 2Q15 | 213 | -89.4% |
| 1Q15 | 274 | -83.6% |
| 4Q14 | 320 | -91.9% |
| 3Q14 | 1,637 | -47.3% |
| 2Q14 | 2,005 | -39.2% |
| 1Q14 | 1,672 | +5.3% |
| 4Q13 | 3,938 | +80.9% |
| 3Q13 | 3,106 | +13.1% |
| 2Q13 | 3,295 | +120.7% |
| 1Q13 | 1,588 | +33.6% |
| 4Q12 | 2,177 | +104.0% |
| 3Q12 | 2,746 | -54.9% |
| 2Q12 | 1,493 | -26.3% |
| 1Q12 | 1,189 | -13.5% |
| 4Q11 | 1,067 | - |
| 3Q11 | 6,082 | - |
| 2Q11 | 2,026 | - |
| 1Q11 | 1,375 | - |