| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 137,542 | +44.8% |
| 1Q25 | 114,239 | -0.6% |
| 4Q24 | 162,314 | +66.8% |
| 3Q24 | 91,480 | -42.1% |
| 2Q24 | 94,960 | -44.3% |
| 1Q24 | 114,959 | -26.0% |
| 4Q23 | 97,296 | -19.0% |
| 3Q23 | 158,075 | +118.0% |
| 2Q23 | 170,570 | +211.7% |
| 1Q23 | 155,320 | +300.1% |
| 4Q22 | 120,078 | +31.4% |
| 3Q22 | 72,520 | -21.4% |
| 2Q22 | 54,730 | +12.3% |
| 1Q22 | 38,821 | +30.2% |
| 4Q21 | 91,413 | +30.0% |
| 3Q21 | 92,224 | +70.9% |
| 2Q21 | 48,747 | -1.3% |
| 1Q21 | 29,820 | -67.5% |
| 4Q20 | 70,305 | -12.5% |
| 3Q20 | 53,965 | +604.1% |
| 2Q20 | 49,392 | - |
| 1Q20 | 91,634 | - |
| 4Q19 | 80,382 | - |
| 3Q19 | 7,664 | - |