| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 135,586 | -16.1% |
| 1Q25 | 106,095 | +98.6% |
| 4Q24 | 89,137 | +48.4% |
| 3Q24 | 47,521 | -26.4% |
| 2Q24 | 161,669 | +39.8% |
| 1Q24 | 53,428 | -51.3% |
| 4Q23 | 60,081 | -52.9% |
| 3Q23 | 64,593 | -65.1% |
| 2Q23 | 115,684 | +2.2% |
| 1Q23 | 109,661 | +39.6% |
| 4Q22 | 127,677 | +115.5% |
| 3Q22 | 185,087 | +100.4% |
| 2Q22 | 113,207 | +63.3% |
| 1Q22 | 78,537 | -10.3% |
| 4Q21 | 59,248 | -41.5% |
| 3Q21 | 92,372 | +35.7% |
| 2Q21 | 69,339 | +16.5% |
| 1Q21 | 87,599 | +55.9% |
| 4Q20 | 101,257 | +61.5% |
| 3Q20 | 68,073 | -5.6% |
| 2Q20 | 59,494 | -6.3% |
| 1Q20 | 56,179 | +32.4% |
| 4Q19 | 62,697 | +25.5% |
| 3Q19 | 72,082 | +23.2% |
| 2Q19 | 63,519 | -69.9% |
| 1Q19 | 42,422 | -2.3% |
| 4Q18 | 49,943 | +45.9% |
| 3Q18 | 58,498 | +109.6% |
| 2Q18 | 210,734 | - |
| 1Q18 | 43,417 | - |
| 4Q17 | 34,236 | - |
| 3Q17 | 27,914 | - |