| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 34,184 | -14.5% |
| 1Q25 | 51,172 | +39.7% |
| 4Q24 | 164,997 | +188.1% |
| 3Q24 | 66,961 | -70.5% |
| 2Q24 | 39,969 | -13.9% |
| 1Q24 | 36,638 | -44.4% |
| 4Q23 | 57,276 | -59.6% |
| 3Q23 | 227,029 | +14.6% |
| 2Q23 | 46,438 | -75.4% |
| 1Q23 | 65,919 | -50.0% |
| 4Q22 | 141,857 | -39.4% |
| 3Q22 | 198,023 | -19.8% |
| 2Q22 | 188,891 | -29.0% |
| 1Q22 | 131,895 | -48.1% |
| 4Q21 | 234,037 | -21.6% |
| 3Q21 | 246,978 | +194.7% |
| 2Q21 | 265,942 | +61.4% |
| 1Q21 | 254,001 | +32.3% |
| 4Q20 | 298,666 | +59.8% |
| 3Q20 | 83,794 | -7.6% |
| 2Q20 | 164,728 | +148.2% |
| 1Q20 | 192,045 | +52.4% |
| 4Q19 | 186,908 | +65.7% |
| 3Q19 | 90,720 | +128.4% |
| 2Q19 | 66,358 | +22.4% |
| 1Q19 | 125,989 | -26.5% |
| 4Q18 | 112,791 | +43.3% |
| 3Q18 | 39,721 | -19.2% |
| 2Q18 | 54,192 | +96.3% |
| 1Q18 | 171,344 | +578.0% |
| 4Q17 | 78,720 | +164.2% |
| 3Q17 | 49,146 | -40.8% |
| 2Q17 | 27,610 | -28.3% |
| 1Q17 | 25,273 | -56.9% |
| 4Q16 | 29,798 | -62.8% |
| 3Q16 | 83,004 | -7.0% |
| 2Q16 | 38,519 | -21.4% |
| 1Q16 | 58,706 | +10.5% |
| 4Q15 | 80,042 | - |
| 3Q15 | 89,248 | - |
| 2Q15 | 49,012 | - |
| 1Q15 | 53,139 | - |