| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 568,988 | +65.1% |
| 1Q25 | 308,251 | -16.6% |
| 4Q24 | 275,302 | +65.4% |
| 3Q24 | 296,792 | +105.4% |
| 2Q24 | 344,551 | +71.6% |
| 1Q24 | 369,778 | +74.7% |
| 4Q23 | 166,434 | -32.3% |
| 3Q23 | 144,492 | -57.0% |
| 2Q23 | 200,754 | -63.3% |
| 1Q23 | 211,702 | -65.2% |
| 4Q22 | 245,871 | -64.5% |
| 3Q22 | 336,287 | -57.6% |
| 2Q22 | 546,629 | +1218802.5% |
| 1Q22 | 607,776 | +142753.9% |
| 4Q21 | 692,075 | +79825.2% |
| 3Q21 | 793,789 | +85773.5% |
| 2Q21 | 44 | - |
| 1Q21 | 425 | - |
| 4Q20 | 865 | - |
| 3Q20 | 924 | - |