| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 101,472 | -47.6% |
| 1Q25 | 274,817 | +53.9% |
| 4Q24 | 127,983 | -33.1% |
| 3Q24 | 150,016 | -21.0% |
| 2Q24 | 193,476 | +0.7% |
| 1Q24 | 178,581 | -6.2% |
| 4Q23 | 191,442 | +68.6% |
| 3Q23 | 189,977 | +67.5% |
| 2Q23 | 192,060 | +183.5% |
| 1Q23 | 190,339 | +126.3% |
| 4Q22 | 113,556 | -21.6% |
| 3Q22 | 113,396 | -23.9% |
| 2Q22 | 67,754 | -59.9% |
| 1Q22 | 84,111 | -68.6% |
| 4Q21 | 144,895 | -49.6% |
| 3Q21 | 149,038 | -22.2% |
| 2Q21 | 169,070 | -16.3% |
| 1Q21 | 267,514 | +26.6% |
| 4Q20 | 287,308 | +29.1% |
| 3Q20 | 191,461 | -17.8% |
| 2Q20 | 201,930 | -16.8% |
| 1Q20 | 211,288 | - |
| 4Q19 | 222,471 | - |
| 3Q19 | 233,049 | - |
| 2Q19 | 242,680 | - |