| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 92,518 | -27.7% |
| 1Q25 | 98,026 | -26.7% |
| 4Q24 | 111,835 | -18.3% |
| 3Q24 | 114,509 | -21.3% |
| 2Q24 | 127,954 | -10.1% |
| 1Q24 | 133,687 | -14.7% |
| 4Q23 | 136,964 | -22.0% |
| 3Q23 | 145,474 | -24.6% |
| 2Q23 | 142,405 | -28.7% |
| 1Q23 | 156,648 | -33.3% |
| 4Q22 | 175,518 | -28.4% |
| 3Q22 | 192,979 | -23.0% |
| 2Q22 | 199,681 | -25.2% |
| 1Q22 | 234,782 | -14.5% |
| 4Q21 | 245,217 | -10.3% |
| 3Q21 | 250,665 | +40.3% |
| 2Q21 | 267,073 | +54.3% |
| 1Q21 | 274,573 | +50.2% |
| 4Q20 | 273,314 | +50.6% |
| 3Q20 | 178,699 | +3.6% |
| 2Q20 | 173,086 | -2.0% |
| 1Q20 | 182,855 | +1.6% |
| 4Q19 | 181,534 | -7.4% |
| 3Q19 | 172,463 | -20.8% |
| 2Q19 | 176,565 | -11.0% |
| 1Q19 | 179,898 | -8.1% |
| 4Q18 | 196,128 | -0.8% |
| 3Q18 | 217,749 | +10.9% |
| 2Q18 | 198,487 | +9.2% |
| 1Q18 | 195,822 | +71.0% |
| 4Q17 | 197,762 | +83.6% |
| 3Q17 | 196,402 | +90.7% |
| 2Q17 | 181,722 | +76.2% |
| 1Q17 | 114,518 | +8.1% |
| 4Q16 | 107,721 | -4.1% |
| 3Q16 | 102,973 | -16.8% |
| 2Q16 | 103,120 | -18.1% |
| 1Q16 | 105,971 | -25.9% |
| 4Q15 | 112,371 | -23.8% |
| 3Q15 | 123,706 | +9.5% |
| 2Q15 | 125,969 | +12.6% |
| 1Q15 | 143,069 | - |
| 4Q14 | 147,539 | - |
| 3Q14 | 112,999 | - |
| 2Q14 | 111,845 | - |