| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 115,771 | -16.9% |
| 1Q25 | 120,775 | -16.0% |
| 4Q24 | 132,187 | -12.5% |
| 3Q24 | 138,756 | -10.4% |
| 2Q24 | 139,386 | -9.2% |
| 1Q24 | 143,765 | +0.1% |
| 4Q23 | 151,024 | +1.3% |
| 3Q23 | 154,817 | +1.1% |
| 2Q23 | 153,466 | +0.1% |
| 1Q23 | 143,621 | -5.0% |
| 4Q22 | 149,157 | -1.9% |
| 3Q22 | 153,199 | -2.8% |
| 2Q22 | 153,342 | +102.1% |
| 1Q22 | 151,146 | +219.2% |
| 4Q21 | 152,107 | +420.0% |
| 3Q21 | 157,560 | +470.5% |
| 2Q21 | 75,859 | +185.6% |
| 1Q21 | 47,357 | +72.5% |
| 4Q20 | 29,249 | +31.8% |
| 3Q20 | 27,619 | +30.0% |
| 2Q20 | 26,563 | +36.5% |
| 1Q20 | 27,458 | +32.6% |
| 4Q19 | 22,185 | -3.2% |
| 3Q19 | 21,249 | -17.7% |
| 2Q19 | 19,457 | -24.2% |
| 1Q19 | 20,715 | - |
| 4Q18 | 22,930 | - |
| 3Q18 | 25,827 | - |
| 2Q18 | 25,656 | - |