| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 208,139 | -17.2% |
| 1Q25 | 156,849 | +6.8% |
| 4Q24 | 142,430 | -43.4% |
| 3Q24 | 124,053 | -39.3% |
| 2Q24 | 251,401 | +16.1% |
| 1Q24 | 146,919 | -34.9% |
| 4Q23 | 251,451 | -11.8% |
| 3Q23 | 204,401 | -72.8% |
| 2Q23 | 216,483 | -72.7% |
| 1Q23 | 225,596 | -72.6% |
| 4Q22 | 285,038 | -66.4% |
| 3Q22 | 752,469 | -16.4% |
| 2Q22 | 792,151 | +161.4% |
| 1Q22 | 824,280 | +156.4% |
| 4Q21 | 848,835 | +152.3% |
| 3Q21 | 899,904 | +164.6% |
| 2Q21 | 303,072 | +121.2% |
| 1Q21 | 321,523 | - |
| 4Q20 | 336,454 | - |
| 3Q20 | 340,107 | - |
| 2Q20 | 136,993 | - |