| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 95,901 | -2.9% |
| 1Q25 | 100,428 | -40.2% |
| 4Q24 | 114,470 | -42.5% |
| 3Q24 | 124,704 | -56.0% |
| 2Q24 | 98,796 | -64.3% |
| 1Q24 | 168,025 | -25.9% |
| 4Q23 | 199,216 | +42.1% |
| 3Q23 | 283,547 | +32.7% |
| 2Q23 | 276,850 | +26.0% |
| 1Q23 | 226,776 | -10.8% |
| 4Q22 | 140,165 | -31.4% |
| 3Q22 | 213,656 | +21.7% |
| 2Q22 | 219,684 | -8.1% |
| 1Q22 | 254,134 | -1.9% |
| 4Q21 | 204,293 | -37.9% |
| 3Q21 | 175,518 | -51.1% |
| 2Q21 | 239,030 | +302.0% |
| 1Q21 | 259,090 | +140.2% |
| 4Q20 | 329,193 | +106.0% |
| 3Q20 | 359,005 | +17.3% |
| 2Q20 | 59,466 | -64.8% |
| 1Q20 | 107,865 | -10.4% |
| 4Q19 | 159,764 | +29.4% |
| 3Q19 | 306,164 | +99.4% |
| 2Q19 | 168,987 | +55.4% |
| 1Q19 | 120,435 | +67.1% |
| 4Q18 | 123,423 | +14.5% |
| 3Q18 | 153,548 | +7.8% |
| 2Q18 | 108,762 | -56.3% |
| 1Q18 | 72,070 | - |
| 4Q17 | 107,765 | - |
| 3Q17 | 142,391 | - |
| 2Q17 | 249,118 | - |