| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 81,452 | -21.2% |
| 1Q25 | 112,265 | -10.6% |
| 4Q24 | 102,785 | -24.6% |
| 3Q24 | 100,966 | -45.0% |
| 2Q24 | 103,422 | -31.3% |
| 1Q24 | 125,627 | -64.6% |
| 4Q23 | 136,290 | +0.6% |
| 3Q23 | 183,655 | +268.3% |
| 2Q23 | 150,500 | +156.2% |
| 1Q23 | 354,640 | +425.8% |
| 4Q22 | 135,498 | +157.6% |
| 3Q22 | 49,866 | -2.3% |
| 2Q22 | 58,742 | +1.6% |
| 1Q22 | 67,445 | -7.2% |
| 4Q21 | 52,590 | -14.6% |
| 3Q21 | 51,041 | -11.3% |
| 2Q21 | 57,822 | -39.7% |
| 1Q21 | 72,711 | +11.0% |
| 4Q20 | 61,613 | +35.0% |
| 3Q20 | 57,553 | +44.1% |
| 2Q20 | 95,883 | +102.8% |
| 1Q20 | 65,527 | +86.6% |
| 4Q19 | 45,650 | -26.1% |
| 3Q19 | 39,950 | -35.1% |
| 2Q19 | 47,287 | -23.3% |
| 1Q19 | 35,122 | -77.5% |
| 4Q18 | 61,749 | +83.6% |
| 3Q18 | 61,522 | +172.4% |
| 2Q18 | 61,635 | +333.1% |
| 1Q18 | 156,037 | +675.9% |
| 4Q17 | 33,627 | -16.8% |
| 3Q17 | 22,586 | -31.1% |
| 2Q17 | 14,232 | -38.6% |
| 1Q17 | 20,111 | -48.1% |
| 4Q16 | 40,426 | -20.5% |
| 3Q16 | 32,765 | -30.0% |
| 2Q16 | 23,194 | -52.0% |
| 1Q16 | 38,740 | +18.1% |
| 4Q15 | 50,843 | -16.5% |
| 3Q15 | 46,786 | +205.6% |
| 2Q15 | 48,337 | +184.4% |
| 1Q15 | 32,809 | -24.2% |
| 4Q14 | 60,901 | -6.0% |
| 3Q14 | 15,308 | -89.2% |
| 2Q14 | 16,994 | -83.6% |
| 1Q14 | 43,260 | -60.6% |
| 4Q13 | 64,764 | -27.0% |
| 3Q13 | 142,172 | +36.0% |
| 2Q13 | 103,633 | +9.8% |
| 1Q13 | 109,931 | +1.7% |
| 4Q12 | 88,772 | +1.0% |
| 3Q12 | 104,515 | +73.3% |
| 2Q12 | 94,388 | +87.3% |
| 1Q12 | 108,094 | - |
| 4Q11 | 87,923 | - |
| 3Q11 | 60,326 | - |
| 2Q11 | 50,386 | - |