| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 129,076 | -39.2% |
| 1Q25 | 315,396 | +45.0% |
| 4Q24 | 126,060 | -60.1% |
| 3Q24 | 91,411 | -63.7% |
| 2Q24 | 212,218 | -13.5% |
| 1Q24 | 217,573 | -38.0% |
| 4Q23 | 316,161 | +472.2% |
| 3Q23 | 251,926 | +248.0% |
| 2Q23 | 245,441 | +304.7% |
| 1Q23 | 350,930 | +539.1% |
| 4Q22 | 55,255 | +5.3% |
| 3Q22 | 72,401 | +82.3% |
| 2Q22 | 60,643 | +69.7% |
| 1Q22 | 54,914 | -19.3% |
| 4Q21 | 52,457 | -46.6% |
| 3Q21 | 39,720 | -71.9% |
| 2Q21 | 35,739 | -47.6% |
| 1Q21 | 68,032 | -20.5% |
| 4Q20 | 98,208 | +5.2% |
| 3Q20 | 141,576 | +772.5% |
| 2Q20 | 68,223 | - |
| 1Q20 | 85,556 | - |
| 4Q19 | 93,360 | - |
| 3Q19 | 16,226 | - |