| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 81,567 | -22.6% |
| 1Q25 | 86,113 | -14.3% |
| 4Q24 | 87,616 | -22.2% |
| 3Q24 | 84,719 | -32.3% |
| 2Q24 | 105,372 | -3.3% |
| 1Q24 | 100,514 | -20.1% |
| 4Q23 | 112,649 | -8.1% |
| 3Q23 | 125,173 | +4.7% |
| 2Q23 | 108,975 | -48.7% |
| 1Q23 | 125,818 | -15.1% |
| 4Q22 | 122,594 | -26.7% |
| 3Q22 | 119,532 | -29.4% |
| 2Q22 | 212,559 | +26.8% |
| 1Q22 | 148,277 | -21.1% |
| 4Q21 | 167,146 | -13.3% |
| 3Q21 | 169,261 | +2.8% |
| 2Q21 | 167,596 | -27.1% |
| 1Q21 | 187,901 | +47.1% |
| 4Q20 | 192,896 | +8.9% |
| 3Q20 | 164,632 | -18.7% |
| 2Q20 | 229,759 | +79.2% |
| 1Q20 | 127,731 | +10.2% |
| 4Q19 | 177,201 | +27.3% |
| 3Q19 | 202,383 | +42.0% |
| 2Q19 | 128,185 | -4.3% |
| 1Q19 | 115,878 | -10.1% |
| 4Q18 | 139,247 | -10.1% |
| 3Q18 | 142,501 | -2.8% |
| 2Q18 | 133,893 | -6.1% |
| 1Q18 | 128,828 | +23.6% |
| 4Q17 | 154,905 | +21.1% |
| 3Q17 | 146,607 | +47.2% |
| 2Q17 | 142,650 | +18.4% |
| 1Q17 | 104,247 | +21.6% |
| 4Q16 | 127,927 | +25.2% |
| 3Q16 | 99,602 | +17.6% |
| 2Q16 | 120,471 | +13.7% |
| 1Q16 | 85,738 | -3.9% |
| 4Q15 | 102,170 | -13.9% |
| 3Q15 | 84,677 | +14.1% |
| 2Q15 | 105,928 | -8.6% |
| 1Q15 | 89,243 | -21.0% |
| 4Q14 | 118,616 | +8.4% |
| 3Q14 | 74,237 | -19.6% |
| 2Q14 | 115,891 | +67.0% |
| 1Q14 | 112,920 | +118.9% |
| 4Q13 | 109,434 | +7.9% |
| 3Q13 | 92,341 | +61.9% |
| 2Q13 | 69,404 | +1.3% |
| 1Q13 | 51,592 | - |
| 4Q12 | 101,460 | - |
| 3Q12 | 57,027 | - |
| 2Q12 | 68,493 | - |