| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 192,037 | +93.4% |
| 1Q25 | 157,132 | +11.4% |
| 4Q24 | 183,581 | +70.1% |
| 3Q24 | 97,376 | -17.4% |
| 2Q24 | 99,271 | -11.8% |
| 1Q24 | 141,078 | +75.0% |
| 4Q23 | 107,954 | -12.0% |
| 3Q23 | 117,828 | -33.0% |
| 2Q23 | 112,567 | +19.4% |
| 1Q23 | 80,618 | +27.3% |
| 4Q22 | 122,715 | +0.2% |
| 3Q22 | 175,761 | -7.6% |
| 2Q22 | 94,307 | -43.9% |
| 1Q22 | 63,324 | -47.3% |
| 4Q21 | 122,470 | +7.2% |
| 3Q21 | 190,183 | +120.9% |
| 2Q21 | 168,163 | +36.0% |
| 1Q21 | 120,066 | +12.7% |
| 4Q20 | 114,248 | +142.4% |
| 3Q20 | 86,084 | +24.7% |
| 2Q20 | 123,666 | +49.0% |
| 1Q20 | 106,546 | +28.6% |
| 4Q19 | 47,138 | -34.7% |
| 3Q19 | 69,019 | -1.2% |
| 2Q19 | 83,020 | -71.0% |
| 1Q19 | 82,839 | - |
| 4Q18 | 72,186 | - |
| 3Q18 | 69,873 | - |
| 2Q18 | 285,991 | - |