| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 157,831 | +8.4% |
| 1Q25 | 165,983 | +8.9% |
| 4Q24 | 215,788 | +164.1% |
| 3Q24 | 169,061 | +66.6% |
| 2Q24 | 145,559 | +16.7% |
| 1Q24 | 152,396 | +87.6% |
| 4Q23 | 81,716 | +31.7% |
| 3Q23 | 101,501 | +61.5% |
| 2Q23 | 124,716 | +120.9% |
| 1Q23 | 81,255 | +3.8% |
| 4Q22 | 62,031 | -55.6% |
| 3Q22 | 62,856 | -62.3% |
| 2Q22 | 56,455 | -68.1% |
| 1Q22 | 78,270 | -40.6% |
| 4Q21 | 139,720 | -53.0% |
| 3Q21 | 166,695 | +44.5% |
| 2Q21 | 176,895 | - |
| 1Q21 | 131,752 | - |
| 4Q20 | 297,208 | - |
| 3Q20 | 115,372 | - |