| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 138,049 | -41.7% |
| 1Q25 | 191,694 | -14.5% |
| 4Q24 | 274,691 | -15.0% |
| 3Q24 | 202,947 | -25.1% |
| 2Q24 | 236,975 | -31.0% |
| 1Q24 | 224,074 | -45.1% |
| 4Q23 | 235,123 | -39.0% |
| 3Q23 | 270,942 | -20.0% |
| 2Q23 | 343,277 | -10.8% |
| 1Q23 | 293,876 | - |
| 4Q23 | 322,976 | -16.2% |
| 3Q22 | 349,132 | - |
| 2Q22 | 384,855 | +269136.7% |
| 1Q23 | 408,303 | - |
| 4Q22 | 385,418 | - |
| 3Q22 | 338,871 | - |
| 2Q21 | 142 | - |
| 1Q21 | 305 | - |