| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 149,377 | +12.7% |
| 1Q25 | 287,120 | +57.1% |
| 4Q24 | 248,874 | +281.9% |
| 3Q24 | 236,780 | +149.4% |
| 2Q24 | 132,509 | +73.6% |
| 1Q24 | 182,722 | +85.8% |
| 4Q23 | 65,161 | +7.1% |
| 3Q23 | 94,939 | +41.9% |
| 2Q23 | 76,318 | -31.8% |
| 1Q23 | 98,323 | -54.1% |
| 4Q22 | 60,823 | -70.9% |
| 3Q22 | 66,927 | -78.5% |
| 2Q22 | 111,906 | -66.8% |
| 1Q22 | 214,238 | -34.3% |
| 4Q21 | 208,710 | +66.6% |
| 3Q21 | 311,415 | +256.7% |
| 2Q21 | 336,762 | +544.0% |
| 1Q21 | 326,245 | +471.0% |
| 4Q20 | 125,258 | +121.8% |
| 3Q20 | 87,307 | +71.4% |
| 2Q20 | 52,290 | -55.3% |
| 1Q20 | 57,137 | -26.0% |
| 4Q19 | 56,462 | - |
| 3Q19 | 50,923 | - |
| 2Q19 | 116,879 | - |
| 1Q19 | 77,217 | - |