| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 40,809 | +6.0% |
| 1Q25 | 57,544 | -1.5% |
| 4Q24 | 75,700 | +61.7% |
| 3Q24 | 91,500 | +161.1% |
| 2Q24 | 38,504 | -46.0% |
| 1Q24 | 58,447 | -22.5% |
| 4Q23 | 46,814 | -34.3% |
| 3Q23 | 35,042 | -15.5% |
| 2Q23 | 71,350 | +72.5% |
| 1Q23 | 75,453 | +45.6% |
| 4Q22 | 71,243 | -4.3% |
| 3Q22 | 41,471 | -47.8% |
| 2Q22 | 41,360 | -45.0% |
| 1Q22 | 51,812 | -31.8% |
| 4Q21 | 74,450 | +3.4% |
| 3Q21 | 79,505 | +78.8% |
| 2Q21 | 75,151 | -4.9% |
| 1Q21 | 76,019 | +0.7% |
| 4Q20 | 72,001 | -1.1% |
| 3Q20 | 44,460 | -46.9% |
| 2Q20 | 79,042 | -0.8% |
| 1Q20 | 75,521 | -9.6% |
| 4Q19 | 72,806 | -18.8% |
| 3Q19 | 83,744 | -12.3% |
| 2Q19 | 79,649 | -21.1% |
| 1Q19 | 83,560 | -23.7% |
| 4Q18 | 89,660 | - |
| 3Q18 | 95,481 | - |
| 2Q18 | 100,950 | - |
| 1Q18 | 109,462 | - |