| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 92,904 | -57.8% |
| 1Q25 | 104,033 | -20.9% |
| 4Q24 | 171,987 | +81.0% |
| 3Q24 | 124,916 | +4.7% |
| 2Q24 | 219,972 | +992.9% |
| 1Q24 | 131,439 | +259.7% |
| 4Q23 | 95,002 | +71.5% |
| 3Q23 | 119,305 | +315.9% |
| 2Q23 | 20,127 | -75.1% |
| 1Q23 | 36,540 | -65.3% |
| 4Q22 | 55,408 | +24.9% |
| 3Q22 | 28,686 | -48.2% |
| 2Q22 | 80,690 | +27.4% |
| 1Q22 | 105,379 | +160.2% |
| 4Q21 | 44,360 | -16.1% |
| 3Q21 | 55,337 | +125.3% |
| 2Q21 | 63,322 | +74.2% |
| 1Q21 | 40,492 | +53.0% |
| 4Q20 | 52,864 | +6.4% |
| 3Q20 | 24,565 | -62.9% |
| 2Q20 | 36,350 | -59.8% |
| 1Q20 | 26,468 | -89.3% |
| 4Q19 | 49,688 | -51.0% |
| 3Q19 | 66,147 | - |
| 2Q19 | 90,424 | - |
| 1Q19 | 246,692 | - |
| 4Q18 | 101,318 | +173.8% |
| 4Q17 | 36,999 | - |