| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 177,000 | +64.8% |
| 1Q25 | 115,400 | -8.9% |
| 4Q24 | 65,400 | +2.0% |
| 3Q24 | 56,900 | -49.4% |
| 2Q24 | 107,400 | +45.9% |
| 1Q24 | 126,700 | +109.1% |
| 4Q23 | 64,100 | -69.8% |
| 3Q23 | 112,400 | -54.9% |
| 2Q23 | 73,600 | -78.9% |
| 1Q23 | 60,600 | -79.6% |
| 4Q22 | 212,400 | +43.3% |
| 3Q22 | 249,200 | +108.0% |
| 2Q22 | 348,600 | +231.7% |
| 1Q22 | 297,300 | -45.7% |
| 4Q21 | 148,200 | -28.1% |
| 3Q21 | 119,800 | -66.0% |
| 2Q21 | 105,100 | -73.0% |
| 1Q21 | 547,400 | +81.7% |
| 4Q20 | 206,100 | - |
| 3Q20 | 352,200 | - |
| 2Q20 | 389,300 | - |
| 1Q20 | 301,300 | - |
| 1Q11 | 77,500 | - |