| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 317,463 | -43.2% |
| 1Q25 | 383,636 | -27.4% |
| 4Q24 | 427,955 | +1083.1% |
| 3Q24 | 527,893 | +1011.9% |
| 2Q24 | 558,910 | +807.6% |
| 1Q24 | 528,779 | +901.4% |
| 4Q23 | 36,173 | -54.1% |
| 3Q23 | 47,478 | -33.3% |
| 2Q23 | 61,578 | -39.2% |
| 1Q23 | 52,804 | -44.3% |
| 4Q22 | 78,832 | -38.2% |
| 3Q22 | 71,222 | -57.4% |
| 2Q22 | 101,253 | -27.1% |
| 1Q22 | 94,786 | -31.0% |
| 4Q21 | 127,562 | +43.9% |
| 3Q21 | 167,371 | +75.6% |
| 2Q21 | 138,872 | +69.9% |
| 1Q21 | 137,375 | +143.1% |
| 4Q20 | 88,628 | +333.1% |
| 3Q20 | 95,336 | +175.3% |
| 2Q20 | 81,730 | +405.9% |
| 1Q20 | 56,514 | +100.2% |
| 4Q19 | 20,462 | +2.2% |
| 3Q19 | 34,634 | +99.7% |
| 2Q19 | 16,154 | -16.0% |
| 1Q19 | 28,235 | +71.4% |
| 4Q18 | 20,023 | +130.9% |
| 3Q18 | 17,345 | -15.1% |
| 2Q18 | 19,241 | +18.4% |
| 1Q18 | 16,473 | +5.7% |
| 4Q17 | 8,671 | -83.2% |
| 3Q17 | 20,429 | +254.6% |
| 2Q17 | 16,249 | - |
| 1Q17 | 15,583 | - |
| 4Q16 | 51,643 | - |
| 3Q16 | 5,761 | - |