| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 167,131 | -13.3% |
| 1Q25 | 173,114 | -22.7% |
| 4Q24 | 144,159 | -21.2% |
| 3Q24 | 164,003 | +28.7% |
| 2Q24 | 192,776 | - |
| 1Q24 | 224,024 | +149.0% |
| 4Q23 | 183,038 | +111.7% |
| 3Q23 | 127,432 | -35.1% |
| 1Q23 | 94,695 | -41.7% |
| 1Q23 | 89,968 | -44.6% |
| 4Q22 | 86,480 | -43.3% |
| 3Q22 | 129,242 | +0.7% |
| 2Q22 | 202,490 | +74.1% |
| 1Q22 | 193,067 | +74.2% |
| 4Q21 | 199,706 | +66.5% |
| 3Q22 | 196,246 | +52.9% |
| 2Q22 | 173,083 | +48.8% |
| 1Q22 | 162,344 | +46.5% |
| 4Q21 | 152,453 | +27.1% |
| 3Q21 | 128,338 | +14.3% |
| 2Q21 | 116,315 | +12.7% |
| 1Q21 | 110,851 | +8.4% |
| 4Q20 | 119,968 | - |
| 3Q20 | 112,327 | - |
| 2Q20 | 103,251 | - |
| 1Q20 | 102,233 | - |
| 4Q18 | 103,999 | +457.9% |
| 3Q18 | 102,316 | +529.5% |
| 2Q18 | 21,367 | +59.0% |
| 1Q18 | 20,892 | +54.8% |
| 4Q17 | 18,641 | +39.1% |
| 3Q17 | 16,253 | +1.1% |
| 2Q17 | 13,438 | -12.4% |
| 1Q17 | 13,500 | +24.9% |
| 4Q16 | 13,999 | +7.6% |
| 3Q16 | 14,284 | -22.2% |
| 2Q16 | 12,688 | -33.9% |
| 1Q16 | 8,968 | -57.4% |
| 4Q16 | 13,402 | +3.0% |
| 3Q16 | 16,081 | -12.4% |
| 2Q16 | 15,335 | -20.1% |
| 1Q16 | 10,809 | -48.7% |
| 4Q15 | 13,013 | -43.3% |
| 3Q15 | 18,359 | - |
| 2Q15 | 19,186 | - |
| 1Q15 | 21,070 | - |
| 4Q14 | 22,954 | - |
| 3Q13 | 23,351 | - |
| 2Q13 | 19,725 | - |
| 1Q12 | 16,445 | - |
| 4Q11 | 16,582 | - |
| 3Q11 | 16,755 | - |
| 2Q11 | 13,000 | - |