| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 36,925 | -7.6% |
| 1Q25 | 55,981 | -11.4% |
| 4Q24 | 60,271 | -30.1% |
| 3Q24 | 57,028 | -26.3% |
| 2Q24 | 39,954 | -39.5% |
| 1Q24 | 63,163 | +72.5% |
| 4Q23 | 86,208 | +281.7% |
| 3Q23 | 77,426 | +95.3% |
| 2Q23 | 66,065 | -75.1% |
| 1Q23 | 36,612 | -82.5% |
| 4Q22 | 22,584 | -90.7% |
| 3Q22 | 39,641 | -58.9% |
| 2Q22 | 265,301 | +401.0% |
| 1Q22 | 208,670 | +478.7% |
| 4Q21 | 243,265 | +675.3% |
| 3Q21 | 96,467 | +200.8% |
| 2Q21 | 52,956 | +132.2% |
| 1Q21 | 36,059 | +14.1% |
| 4Q20 | 31,375 | +43.0% |
| 3Q20 | 32,068 | -14.8% |
| 2Q20 | 22,811 | -50.7% |
| 1Q20 | 31,595 | -50.1% |
| 4Q19 | 21,935 | -4.1% |
| 3Q19 | 37,624 | -40.5% |
| 2Q19 | 46,246 | -9.3% |
| 1Q19 | 63,360 | +18.3% |
| 4Q18 | 22,870 | -49.3% |
| 3Q18 | 63,279 | +54.9% |
| 2Q18 | 50,998 | +5.6% |
| 1Q18 | 53,550 | -18.9% |
| 4Q17 | 45,075 | -70.3% |
| 3Q17 | 40,841 | -42.6% |
| 2Q17 | 48,275 | -44.0% |
| 1Q17 | 66,000 | -64.2% |
| 4Q16 | 151,692 | -42.5% |
| 3Q16 | 71,134 | +8.2% |
| 2Q16 | 86,132 | - |
| 1Q16 | 184,275 | - |
| 4Q15 | 263,951 | - |
| 3Q15 | 65,766 | - |