| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 127,598 | +44.6% |
| 1Q25 | 126,003 | -41.6% |
| 4Q24 | 98,165 | +84.4% |
| 3Q24 | 97,045 | +11.8% |
| 2Q24 | 88,219 | -58.8% |
| 1Q24 | 215,801 | +33.2% |
| 4Q23 | 53,229 | -62.3% |
| 3Q23 | 86,810 | -38.8% |
| 2Q23 | 214,317 | -34.4% |
| 1Q23 | 161,953 | -15.8% |
| 4Q22 | 141,141 | -36.1% |
| 3Q22 | 141,823 | -30.5% |
| 2Q22 | 326,817 | +49.0% |
| 1Q22 | 192,302 | -17.1% |
| 4Q21 | 220,939 | -9.2% |
| 3Q21 | 204,143 | +56.2% |
| 2Q21 | 219,360 | +870.7% |
| 1Q21 | 231,994 | +651.8% |
| 4Q20 | 243,445 | +529.4% |
| 3Q20 | 130,675 | +177.2% |
| 2Q20 | 22,597 | -60.4% |
| 1Q20 | 30,859 | -48.9% |
| 4Q19 | 38,679 | -32.1% |
| 3Q19 | 47,137 | -6.8% |
| 2Q19 | 57,118 | +18.9% |
| 1Q19 | 60,369 | +123.5% |
| 4Q18 | 56,926 | - |
| 3Q18 | 50,551 | - |
| 2Q18 | 48,037 | - |
| 1Q18 | 27,009 | - |