| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 175,739 | +251.8% |
| 1Q25 | 77,102 | -29.9% |
| 4Q24 | 135,851 | -27.5% |
| 3Q24 | 285,469 | +12.2% |
| 2Q24 | 49,956 | -63.5% |
| 1Q24 | 109,968 | -21.8% |
| 4Q23 | 187,365 | +394.8% |
| 3Q23 | 254,535 | +125.2% |
| 2Q23 | 136,688 | +186.4% |
| 1Q23 | 140,583 | -0.7% |
| 4Q22 | 37,868 | -86.5% |
| 3Q22 | 113,010 | -68.7% |
| 2Q22 | 47,733 | -80.8% |
| 1Q22 | 141,503 | -53.3% |
| 4Q21 | 279,933 | +22.7% |
| 3Q21 | 360,587 | +116.9% |
| 2Q21 | 248,051 | +377.6% |
| 1Q21 | 303,318 | +758.6% |
| 4Q20 | 228,192 | +632.5% |
| 3Q20 | 166,212 | +303.6% |
| 2Q20 | 51,934 | +73.3% |
| 1Q20 | 35,327 | +35.6% |
| 4Q19 | 31,153 | -4.5% |
| 3Q19 | 41,183 | +1.4% |
| 2Q19 | 29,962 | -15.3% |
| 1Q19 | 26,052 | -2.7% |
| 4Q18 | 32,616 | -13.0% |
| 3Q18 | 40,595 | +23.4% |
| 2Q18 | 35,379 | -14.5% |
| 1Q18 | 26,775 | -15.8% |
| 4Q17 | 37,488 | -6.1% |
| 3Q17 | 32,906 | +3.1% |
| 2Q17 | 41,401 | +37.7% |
| 1Q17 | 31,815 | +32.6% |
| 4Q16 | 39,941 | +21.3% |
| 3Q16 | 31,914 | -22.1% |
| 2Q16 | 30,077 | -15.4% |
| 1Q16 | 23,998 | -39.4% |
| 4Q15 | 32,917 | +4.7% |
| 3Q15 | 40,985 | +19.8% |
| 2Q15 | 35,557 | -54.1% |
| 1Q15 | 39,631 | -50.0% |
| 4Q14 | 31,426 | -38.8% |
| 3Q14 | 34,211 | +39.5% |
| 2Q14 | 77,408 | - |
| 1Q14 | 79,212 | - |
| 4Q13 | 51,310 | - |
| 3Q13 | 24,520 | - |
| 1Q12 | 9,638 | - |
| 4Q11 | 10,559 | - |
| 3Q11 | 27,968 | - |