| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 203,456 | -25.1% |
| 1Q25 | 221,077 | -21.7% |
| 4Q24 | 218,432 | -22.8% |
| 3Q24 | 225,614 | -7.3% |
| 2Q24 | 271,688 | +13.8% |
| 1Q24 | 282,500 | +31.7% |
| 4Q23 | 283,043 | +24.5% |
| 3Q23 | 243,339 | -49.6% |
| 2Q23 | 238,663 | -65.9% |
| 1Q23 | 214,526 | -71.2% |
| 4Q22 | 227,380 | -10.7% |
| 3Q22 | 482,978 | +135.7% |
| 2Q22 | 699,923 | +356.4% |
| 1Q22 | 745,393 | - |
| 4Q21 | 254,621 | - |
| 3Q21 | 204,881 | - |
| 2Q21 | 153,342 | - |