| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 23,367 | -83.4% |
| 1Q25 | 33,609 | -68.2% |
| 4Q24 | 50,482 | -55.6% |
| 3Q24 | 131,003 | +8.3% |
| 2Q24 | 140,714 | -7.8% |
| 1Q24 | 105,734 | -43.9% |
| 4Q23 | 113,688 | -27.0% |
| 3Q23 | 120,914 | -22.5% |
| 2Q23 | 152,585 | -9.0% |
| 1Q23 | 188,550 | +1.4% |
| 4Q22 | 155,700 | -9.1% |
| 3Q22 | 155,960 | -43.2% |
| 2Q22 | 167,758 | -52.5% |
| 1Q22 | 185,896 | -57.1% |
| 4Q21 | 171,223 | -74.8% |
| 3Q21 | 274,527 | -48.4% |
| 2Q21 | 353,361 | -17.7% |
| 1Q21 | 433,508 | +256.6% |
| 4Q20 | 678,393 | +437.3% |
| 3Q20 | 532,468 | +170.8% |
| 2Q20 | 429,269 | +475.5% |
| 1Q20 | 121,560 | +48.8% |
| 4Q19 | 126,266 | +41.5% |
| 3Q19 | 196,592 | -65.3% |
| 2Q19 | 74,587 | -88.4% |
| 1Q19 | 81,673 | -87.6% |
| 4Q18 | 89,258 | -86.8% |
| 3Q18 | 566,722 | -13.0% |
| 2Q18 | 643,803 | +121.8% |
| 1Q18 | 659,007 | +286.3% |
| 4Q17 | 673,658 | +287.6% |
| 3Q17 | 651,373 | +228.5% |
| 2Q17 | 290,277 | +52.4% |
| 1Q17 | 170,598 | +21.0% |
| 4Q16 | 173,782 | +13.3% |
| 3Q16 | 198,283 | -5.0% |
| 2Q16 | 190,411 | -19.5% |
| 1Q16 | 140,959 | +9.8% |
| 4Q15 | 153,324 | - |
| 3Q15 | 208,650 | - |
| 2Q15 | 236,536 | - |
| 1Q15 | 128,369 | - |