| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 286,011 | -12.8% |
| 1Q25 | 285,055 | +10.1% |
| 4Q24 | 249,875 | +72.6% |
| 3Q24 | 291,214 | +3.2% |
| 2Q24 | 327,859 | +24.8% |
| 1Q24 | 258,836 | +15.5% |
| 4Q23 | 144,805 | -19.3% |
| 3Q23 | 282,057 | +56.9% |
| 2Q23 | 262,727 | +17.8% |
| 1Q23 | 224,064 | -47.2% |
| 4Q22 | 179,485 | -59.3% |
| 3Q22 | 179,723 | -29.0% |
| 2Q22 | 223,096 | -28.9% |
| 1Q22 | 424,731 | +143.8% |
| 4Q21 | 441,341 | +192.9% |
| 3Q21 | 253,289 | +100.2% |
| 2Q21 | 313,933 | +45.5% |
| 1Q21 | 174,219 | -16.1% |
| 4Q20 | 150,688 | -45.5% |
| 3Q20 | 126,531 | -53.9% |
| 2Q20 | 215,769 | - |
| 1Q20 | 207,638 | - |
| 4Q19 | 276,413 | - |
| 3Q19 | 274,548 | - |