| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 659,000 | -9.6% |
| 1Q25 | 724,000 | +8.5% |
| 4Q24 | 699,000 | +7.5% |
| 3Q24 | 772,000 | +30.2% |
| 2Q24 | 729,000 | +20.5% |
| 1Q24 | 667,000 | -13.0% |
| 4Q23 | 650,000 | -18.6% |
| 3Q23 | 593,000 | -23.3% |
| 2Q23 | 605,000 | -14.8% |
| 1Q23 | 767,000 | +2.0% |
| 4Q22 | 799,000 | +5.0% |
| 3Q22 | 773,000 | -5.5% |
| 2Q22 | 710,000 | +3.0% |
| 1Q22 | 752,000 | +13.4% |
| 4Q21 | 761,000 | +5.5% |
| 3Q21 | 818,000 | +40.3% |
| 2Q21 | 689,000 | +10.6% |
| 1Q21 | 663,000 | +21.9% |
| 4Q20 | 721,000 | +46.0% |
| 3Q20 | 583,000 | +14.8% |
| 2Q20 | 623,000 | - |
| 1Q20 | 544,000 | - |
| 4Q19 | 494,000 | - |
| 3Q19 | 508,000 | - |