| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 219,000 | +4.3% |
| 1Q25 | 216,000 | -32.9% |
| 4Q24 | 234,000 | +23.8% |
| 3Q24 | 281,000 | +55.2% |
| 2Q24 | 210,000 | -5.4% |
| 1Q24 | 322,000 | +47.7% |
| 4Q23 | 189,000 | -45.1% |
| 3Q23 | 181,000 | -36.5% |
| 2Q23 | 222,000 | -36.2% |
| 1Q23 | 218,000 | -28.8% |
| 4Q22 | 344,000 | +2.1% |
| 3Q22 | 285,000 | -28.2% |
| 2Q22 | 348,000 | +13.0% |
| 1Q22 | 306,000 | +9.3% |
| 4Q21 | 337,000 | +41.0% |
| 3Q21 | 397,000 | +47.0% |
| 2Q21 | 308,000 | -17.2% |
| 1Q21 | 280,000 | -7.0% |
| 4Q20 | 239,000 | -8.8% |
| 3Q20 | 270,000 | -6.9% |
| 2Q20 | 372,000 | +31.4% |
| 1Q20 | 301,000 | - |
| 4Q19 | 262,000 | - |
| 3Q19 | 290,000 | - |
| 2Q19 | 283,000 | - |