| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 373,000 | -0.5% |
| 1Q25 | 483,000 | +18.1% |
| 4Q24 | 472,000 | +36.8% |
| 3Q24 | 456,000 | -6.0% |
| 2Q24 | 375,000 | +4.7% |
| 1Q24 | 409,000 | -15.3% |
| 4Q23 | 345,000 | -27.4% |
| 3Q23 | 485,000 | -3.6% |
| 2Q23 | 358,000 | -36.1% |
| 1Q23 | 483,000 | +33.8% |
| 4Q22 | 475,000 | -11.4% |
| 3Q22 | 503,000 | -19.5% |
| 2Q22 | 560,000 | +21.2% |
| 1Q22 | 361,000 | -38.6% |
| 4Q21 | 536,000 | +27.9% |
| 3Q21 | 625,000 | +41.4% |
| 2Q21 | 462,000 | -21.2% |
| 1Q21 | 588,000 | -31.4% |
| 4Q20 | 419,000 | +73.1% |
| 3Q20 | 442,000 | +30.0% |
| 2Q20 | 586,000 | +116.2% |
| 1Q20 | 857,000 | - |
| 4Q19 | 242,000 | - |
| 3Q19 | 340,000 | - |
| 2Q19 | 271,000 | - |