| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 85,954 | -46.9% |
| 1Q25 | 149,704 | +65.3% |
| 4Q24 | 153,445 | -10.1% |
| 3Q24 | 172,717 | -23.0% |
| 2Q24 | 161,993 | -5.4% |
| 1Q24 | 90,556 | -60.3% |
| 4Q23 | 170,753 | -27.6% |
| 3Q23 | 224,174 | -17.2% |
| 2Q23 | 171,220 | -19.1% |
| 1Q23 | 228,026 | -27.8% |
| 4Q22 | 235,873 | -38.3% |
| 3Q22 | 270,864 | -3.6% |
| 2Q22 | 211,651 | -8.1% |
| 1Q22 | 315,695 | +42.4% |
| 4Q21 | 382,140 | +57.2% |
| 3Q21 | 281,007 | +62.3% |
| 2Q21 | 230,414 | +48.8% |
| 1Q21 | 221,708 | +16.8% |
| 4Q20 | 243,152 | +4.5% |
| 3Q20 | 173,112 | -23.4% |
| 2Q20 | 154,880 | -25.1% |
| 1Q20 | 189,760 | -4.2% |
| 4Q19 | 232,670 | +8.4% |
| 3Q19 | 226,081 | +24.9% |
| 2Q19 | 206,758 | -13.9% |
| 1Q19 | 198,132 | -0.6% |
| 4Q18 | 214,683 | -2.8% |
| 3Q18 | 181,020 | -0.9% |
| 2Q18 | 240,019 | +46.5% |
| 1Q18 | 199,370 | +54.5% |
| 4Q17 | 220,786 | +17.8% |
| 3Q17 | 182,662 | +49.8% |
| 2Q17 | 163,830 | +77.2% |
| 1Q17 | 129,032 | +67.7% |
| 4Q16 | 187,371 | +94.8% |
| 3Q16 | 121,953 | +80.3% |
| 2Q16 | 92,437 | +9.8% |
| 1Q16 | 76,934 | -38.0% |
| 4Q15 | 96,185 | -35.5% |
| 3Q15 | 67,632 | -49.5% |
| 2Q15 | 84,198 | -19.5% |
| 1Q15 | 124,060 | +48.9% |
| 4Q14 | 149,159 | +47.8% |
| 3Q14 | 134,010 | +367.3% |
| 2Q14 | 104,613 | - |
| 1Q14 | 83,298 | - |
| 4Q13 | 100,952 | - |
| 3Q13 | 28,679 | - |