| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 138,248 | -20.5% |
| 1Q25 | 117,094 | -49.0% |
| 4Q24 | 96,612 | -59.7% |
| 3Q24 | 65,007 | -75.0% |
| 2Q24 | 173,941 | -38.9% |
| 1Q24 | 229,657 | -15.6% |
| 4Q23 | 239,994 | +36.2% |
| 3Q23 | 259,579 | +89.9% |
| 2Q23 | 284,796 | +127.3% |
| 1Q23 | 272,027 | +149.0% |
| 4Q22 | 176,235 | -6.7% |
| 3Q22 | 136,673 | -30.2% |
| 2Q22 | 125,269 | -39.0% |
| 1Q22 | 109,245 | -41.1% |
| 4Q21 | 188,973 | +7.0% |
| 3Q21 | 195,788 | +16.6% |
| 2Q21 | 205,318 | +38.5% |
| 1Q21 | 185,337 | +56.0% |
| 4Q20 | 176,663 | +3.9% |
| 3Q20 | 167,970 | +9.2% |
| 2Q20 | 148,225 | -0.3% |
| 1Q20 | 118,823 | -11.9% |
| 4Q19 | 170,019 | +15.9% |
| 3Q19 | 153,838 | +10.0% |
| 2Q19 | 148,713 | +11.2% |
| 1Q19 | 134,910 | +4.6% |
| 4Q18 | 146,633 | +23.5% |
| 3Q18 | 139,790 | +29.9% |
| 2Q18 | 133,747 | +20.3% |
| 1Q18 | 128,952 | -0.5% |
| 4Q17 | 118,697 | -22.5% |
| 3Q17 | 107,611 | +18.2% |
| 2Q17 | 111,209 | +0.4% |
| 1Q17 | 129,558 | -3.8% |
| 4Q16 | 153,225 | +60.1% |
| 3Q16 | 91,028 | -13.7% |
| 2Q16 | 110,747 | -1.5% |
| 1Q16 | 134,730 | - |
| 4Q15 | 95,697 | - |
| 3Q15 | 105,460 | - |
| 2Q15 | 112,413 | - |