| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 90,962 | -55.8% |
| 1Q25 | 120,335 | -53.8% |
| 4Q24 | 183,192 | -8.6% |
| 3Q24 | 170,144 | +0.8% |
| 2Q24 | 205,902 | +1.5% |
| 1Q24 | 260,266 | -19.1% |
| 4Q23 | 200,441 | -26.9% |
| 3Q23 | 168,779 | -64.2% |
| 2Q23 | 202,844 | -45.9% |
| 1Q23 | 321,892 | +46.8% |
| 4Q22 | 274,073 | -9.3% |
| 3Q22 | 471,869 | +105.9% |
| 2Q22 | 375,118 | +57.2% |
| 1Q22 | 219,213 | -11.8% |
| 4Q21 | 302,095 | +14.7% |
| 3Q21 | 229,177 | -53.5% |
| 2Q21 | 238,693 | - |
| 1Q21 | 248,547 | -20.8% |
| 4Q20 | 263,336 | +84.8% |
| 3Q20 | 492,713 | +102.2% |
| 1Q20 | 314,019 | -24.1% |
| 4Q19 | 142,516 | -64.3% |
| 3Q19 | 243,720 | -35.9% |
| 2Q19 | 296,778 | +13.4% |
| 1Q19 | 413,461 | +66.4% |
| 4Q18 | 399,532 | +18.0% |
| 3Q18 | 380,209 | +3.3% |
| 2Q18 | 261,688 | -6.7% |
| 1Q18 | 248,408 | - |
| 4Q17 | 338,557 | - |
| 3Q17 | 367,896 | - |
| 2Q17 | 280,613 | - |