| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 46,745 | -34.4% |
| 1Q25 | 52,046 | -46.8% |
| 4Q24 | 65,594 | -28.6% |
| 3Q24 | 66,988 | -25.7% |
| 2Q24 | 71,248 | -22.7% |
| 1Q24 | 97,766 | -29.8% |
| 4Q23 | 91,830 | -24.7% |
| 3Q23 | 90,140 | -35.0% |
| 2Q23 | 92,145 | -41.4% |
| 1Q23 | 139,276 | -33.2% |
| 4Q22 | 121,985 | -47.8% |
| 3Q22 | 138,588 | -41.6% |
| 2Q22 | 157,119 | -37.3% |
| 1Q22 | 208,385 | -66.0% |
| 4Q21 | 233,562 | -20.4% |
| 3Q21 | 237,480 | -17.5% |
| 1Q21 | 250,714 | +154.6% |
| 1Q21 | 613,659 | +499.9% |
| 4Q20 | 293,349 | +180.5% |
| 3Q20 | 287,748 | +201.5% |
| 2Q20 | 98,475 | +130.4% |
| 1Q20 | 102,295 | +80.5% |
| 4Q19 | 104,587 | +74.7% |
| 3Q19 | 95,430 | +40.7% |
| 2Q19 | 42,749 | -39.3% |
| 1Q19 | 56,688 | -36.9% |
| 4Q18 | 59,870 | - |
| 3Q18 | 67,812 | - |
| 2Q18 | 70,468 | - |
| 1Q18 | 89,785 | - |