| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 228,222 | -3.6% |
| 1Q25 | 230,973 | +17.5% |
| 4Q24 | 214,625 | +4.2% |
| 3Q24 | 228,537 | +14.5% |
| 2Q24 | 236,636 | +17.0% |
| 1Q24 | 196,553 | -2.7% |
| 4Q23 | 206,016 | +1.1% |
| 3Q23 | 199,645 | -26.7% |
| 2Q23 | 202,335 | +51.2% |
| 1Q23 | 201,921 | +18.4% |
| 4Q22 | 203,817 | +5.6% |
| 3Q22 | 272,207 | +21.7% |
| 2Q22 | 133,856 | -62.6% |
| 1Q22 | 170,558 | -6.9% |
| 4Q21 | 192,960 | +14.5% |
| 3Q21 | 223,755 | +36.9% |
| 2Q21 | 357,969 | +80.8% |
| 1Q21 | 183,181 | -11.1% |
| 4Q20 | 168,590 | +23.8% |
| 3Q20 | 163,480 | -25.8% |
| 2Q20 | 197,960 | - |
| 1Q20 | 206,094 | - |
| 4Q19 | 136,141 | - |
| 3Q19 | 220,419 | - |