| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 108,468 | -34.4% |
| 1Q25 | 119,467 | -13.6% |
| 4Q24 | 242,610 | -37.2% |
| 3Q24 | 108,436 | -65.6% |
| 2Q24 | 165,394 | -40.8% |
| 1Q24 | 138,324 | -11.7% |
| 4Q23 | 386,289 | +53.4% |
| 3Q23 | 315,665 | +285.9% |
| 2Q23 | 279,150 | +41.5% |
| 1Q23 | 156,645 | -16.2% |
| 4Q22 | 251,828 | -8.1% |
| 3Q22 | 81,801 | -78.6% |
| 2Q22 | 197,248 | -47.2% |
| 1Q22 | 186,897 | -28.7% |
| 4Q21 | 274,143 | -20.0% |
| 3Q21 | 383,024 | +131.6% |
| 2Q21 | 373,695 | +19.6% |
| 1Q21 | 262,048 | +336.5% |
| 4Q20 | 342,528 | +178.9% |
| 3Q20 | 165,352 | +95.0% |
| 2Q20 | 312,547 | +216.9% |
| 1Q20 | 60,036 | -38.1% |
| 4Q19 | 122,794 | -19.9% |
| 3Q19 | 84,784 | -42.9% |
| 2Q19 | 98,638 | - |
| 1Q19 | 97,036 | - |
| 4Q18 | 153,248 | - |
| 3Q18 | 148,465 | - |