| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 137,186 | -28.6% |
| 1Q25 | 147,580 | -27.1% |
| 4Q24 | 141,599 | -47.2% |
| 3Q24 | 207,976 | -29.6% |
| 2Q24 | 192,108 | -3.0% |
| 1Q24 | 202,428 | +0.7% |
| 4Q23 | 267,989 | +41.7% |
| 3Q23 | 295,423 | +50.8% |
| 2Q23 | 197,979 | +8.9% |
| 1Q23 | 200,965 | +10.5% |
| 4Q22 | 189,088 | +18.3% |
| 3Q22 | 195,936 | -50.7% |
| 2Q22 | 181,740 | -51.7% |
| 1Q22 | 181,887 | -52.5% |
| 4Q21 | 159,835 | -56.8% |
| 3Q21 | 397,801 | +1.1% |
| 2Q21 | 376,252 | -0.3% |
| 1Q21 | 383,213 | -0.6% |
| 4Q20 | 369,663 | +3.1% |
| 3Q20 | 393,655 | +4.4% |
| 2Q20 | 377,362 | -1.8% |
| 1Q20 | 385,695 | +35.7% |
| 4Q19 | 358,448 | +39.6% |
| 3Q19 | 377,113 | +34.4% |
| 2Q19 | 384,113 | +39.0% |
| 1Q19 | 284,159 | +125.6% |
| 4Q18 | 256,848 | +136.4% |
| 3Q18 | 280,518 | +103.7% |
| 2Q18 | 276,360 | +107.7% |
| 1Q18 | 125,966 | +68.3% |
| 4Q17 | 108,640 | +65.0% |
| 3Q17 | 137,711 | +69.7% |
| 2Q17 | 133,057 | +88.6% |
| 1Q17 | 74,829 | +198.3% |
| 4Q16 | 65,833 | - |
| 3Q16 | 81,137 | - |
| 2Q16 | 70,568 | - |
| 1Q16 | 25,081 | - |