| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 109,204 | -34.1% |
| 1Q25 | 154,461 | -14.6% |
| 4Q24 | 187,123 | -1.8% |
| 3Q24 | 168,090 | -9.9% |
| 2Q24 | 165,657 | -19.5% |
| 1Q24 | 180,906 | -26.8% |
| 4Q23 | 190,623 | -35.1% |
| 3Q23 | 186,568 | -37.9% |
| 2Q23 | 205,695 | -34.9% |
| 1Q23 | 247,145 | -31.5% |
| 4Q22 | 293,793 | -29.7% |
| 3Q22 | 300,439 | -32.5% |
| 2Q22 | 315,890 | -35.7% |
| 1Q22 | 361,007 | -34.1% |
| 4Q21 | 418,171 | +19.2% |
| 3Q21 | 444,809 | +29.6% |
| 2Q21 | 491,648 | +61.5% |
| 1Q21 | 547,859 | +306.8% |
| 4Q20 | 350,846 | +127.2% |
| 3Q20 | 343,092 | -6.0% |
| 2Q20 | 304,348 | +470.9% |
| 1Q20 | 134,662 | - |
| 4Q19 | 154,446 | - |
| 3Q19 | 364,995 | - |
| 2Q19 | 53,314 | - |