| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 172,451 | -12.2% |
| 1Q25 | 153,555 | -20.2% |
| 4Q24 | 140,866 | -1.2% |
| 3Q24 | 174,705 | -30.3% |
| 2Q24 | 196,388 | -15.7% |
| 1Q24 | 192,321 | -20.3% |
| 4Q23 | 142,524 | -39.5% |
| 3Q23 | 250,824 | -15.8% |
| 2Q23 | 232,840 | -32.2% |
| 1Q23 | 241,210 | -14.8% |
| 4Q22 | 235,393 | -26.6% |
| 3Q22 | 297,960 | -13.9% |
| 2Q22 | 343,368 | -14.7% |
| 1Q22 | 283,013 | -62.9% |
| 4Q21 | 320,700 | +183.3% |
| 3Q21 | 346,156 | - |
| 2Q21 | 402,391 | - |
| 1Q21 | 762,341 | - |
| 4Q20 | 113,216 | - |