| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 76,319 | -12.7% |
| 1Q25 | 54,385 | -68.4% |
| 4Q24 | 59,820 | -66.0% |
| 3Q24 | 80,899 | -32.6% |
| 2Q24 | 87,375 | -34.9% |
| 1Q24 | 172,175 | -15.0% |
| 4Q23 | 175,693 | +749.3% |
| 3Q23 | 119,969 | +160.0% |
| 2Q23 | 134,121 | +345.4% |
| 1Q23 | 202,464 | +331.0% |
| 4Q22 | 20,688 | -76.1% |
| 3Q22 | 46,135 | -65.0% |
| 2Q22 | 30,110 | -78.4% |
| 1Q22 | 46,971 | -68.1% |
| 4Q21 | 86,629 | - |
| 3Q21 | 131,898 | +148.4% |
| 2Q21 | 139,641 | +167.9% |
| 1Q21 | 147,041 | +982.9% |
| 3Q20 | 53,091 | +197.0% |
| 2Q20 | 52,120 | +435.8% |
| 1Q20 | 13,579 | +15.4% |
| 4Q19 | 10,376 | -32.7% |
| 3Q19 | 17,878 | -10.6% |
| 2Q19 | 9,728 | -80.6% |
| 1Q19 | 11,765 | -31.4% |
| 4Q18 | 15,407 | -5.9% |
| 3Q18 | 19,989 | -7.9% |
| 2Q18 | 50,044 | +70.4% |
| 1Q18 | 17,143 | -46.1% |
| 4Q17 | 16,369 | -30.6% |
| 3Q17 | 21,713 | -18.0% |
| 2Q17 | 29,369 | +21.0% |
| 1Q17 | 31,795 | +33.5% |
| 4Q16 | 23,596 | -62.4% |
| 3Q16 | 26,464 | -63.6% |
| 2Q16 | 24,278 | -70.2% |
| 1Q16 | 23,818 | - |
| 4Q15 | 62,780 | - |
| 3Q15 | 72,709 | - |
| 2Q15 | 81,548 | - |