| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 164,471 | +11.4% |
| 1Q25 | 206,010 | +21.5% |
| 4Q24 | 199,530 | +17.1% |
| 3Q24 | 160,871 | -4.6% |
| 2Q24 | 147,593 | +8.1% |
| 1Q24 | 169,562 | +16.3% |
| 4Q23 | 170,464 | +101.4% |
| 3Q23 | 168,581 | +70.3% |
| 2Q23 | 136,548 | +18.6% |
| 1Q23 | 145,759 | +7.2% |
| 4Q22 | 84,637 | -16.1% |
| 3Q22 | 98,983 | -14.6% |
| 2Q22 | 115,087 | -6.9% |
| 1Q22 | 135,932 | -2.5% |
| 4Q21 | 100,869 | -31.0% |
| 3Q21 | 115,965 | +216.6% |
| 2Q21 | 123,654 | +293.6% |
| 1Q21 | 139,447 | +387.2% |
| 4Q20 | 146,197 | +378.3% |
| 3Q20 | 36,630 | +38.6% |
| 2Q20 | 31,413 | +14.7% |
| 1Q20 | 28,621 | +7.5% |
| 4Q19 | 30,568 | +15.1% |
| 3Q19 | 26,427 | -23.8% |
| 2Q19 | 27,379 | -71.3% |
| 1Q19 | 26,622 | -13.5% |
| 4Q18 | 26,552 | +3.3% |
| 3Q18 | 34,677 | +37.3% |
| 2Q18 | 95,424 | +287.8% |
| 1Q18 | 30,786 | +40.3% |
| 4Q17 | 25,706 | +8.8% |
| 3Q17 | 25,249 | +22.4% |
| 2Q17 | 24,604 | +35.1% |
| 1Q17 | 21,937 | +25.2% |
| 4Q16 | 23,637 | +31.6% |
| 3Q16 | 20,626 | -4.9% |
| 2Q16 | 18,207 | -30.4% |
| 1Q16 | 17,526 | -46.1% |
| 4Q15 | 17,956 | -66.2% |
| 3Q15 | 21,688 | -63.3% |
| 2Q15 | 26,157 | +181.6% |
| 1Q15 | 32,494 | - |
| 4Q14 | 53,098 | - |
| 3Q14 | 59,069 | - |
| 2Q14 | 9,288 | - |