| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 291,624 | -25.5% |
| 1Q25 | 256,549 | -26.3% |
| 4Q24 | 364,032 | +18.4% |
| 3Q24 | 301,284 | -0.2% |
| 2Q24 | 391,208 | +56.4% |
| 1Q24 | 348,332 | +76.3% |
| 4Q23 | 307,539 | +73.9% |
| 3Q23 | 301,934 | +34.4% |
| 2Q23 | 250,199 | -29.4% |
| 1Q23 | 197,538 | -53.8% |
| 4Q22 | 176,815 | -53.4% |
| 3Q22 | 224,681 | -49.4% |
| 2Q22 | 354,514 | -24.4% |
| 1Q22 | 427,199 | -6.7% |
| 4Q21 | 379,687 | +26.8% |
| 3Q21 | 444,458 | +39.0% |
| 2Q21 | 468,693 | +130.1% |
| 1Q21 | 457,739 | +66.9% |
| 4Q20 | 299,329 | +1.3% |
| 3Q20 | 319,835 | -5.1% |
| 2Q20 | 203,721 | -42.1% |
| 1Q20 | 274,309 | -17.5% |
| 4Q19 | 295,382 | -8.7% |
| 3Q19 | 337,078 | +7.6% |
| 2Q19 | 351,594 | +10.5% |
| 1Q19 | 332,472 | +30.1% |
| 4Q18 | 323,581 | - |
| 3Q18 | 313,217 | - |
| 2Q18 | 318,267 | - |
| 1Q18 | 255,551 | - |