| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 191,852 | -24.1% |
| 1Q25 | 238,823 | - |
| 4Q24 | 257,745 | - |
| 3Q24 | 349,390 | - |
| 2Q24 | 252,769 | - |
| 4Q22 | 83,548 | -88.0% |
| 3Q22 | 174,179 | -53.8% |
| 2Q22 | 324,736 | -46.2% |
| 1Q22 | 349,767 | -16.7% |
| 4Q21 | 694,372 | +256.7% |
| 3Q21 | 376,927 | +111.0% |
| 2Q21 | 603,653 | +297.5% |
| 1Q21 | 419,930 | +16.3% |
| 4Q20 | 194,654 | +7.1% |
| 3Q20 | 178,630 | -2.4% |
| 2Q20 | 151,844 | - |
| 1Q20 | 360,967 | - |
| 4Q19 | 181,763 | - |
| 3Q19 | 183,076 | - |