| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,036 | -87.5% |
| 4Q24 | 59,398 | -62.8% |
| 3Q24 | 105,482 | -42.4% |
| 2Q24 | 224,069 | +9.1% |
| 1Q24 | 247,589 | +6.9% |
| 4Q23 | 159,711 | -38.0% |
| 3Q23 | 183,257 | -35.2% |
| 2Q23 | 205,460 | -21.2% |
| 1Q23 | 231,640 | -16.7% |
| 4Q22 | 257,656 | -7.2% |
| 3Q22 | 282,679 | +43.7% |
| 2Q22 | 260,642 | +22.2% |
| 1Q22 | 278,033 | +22.8% |
| 4Q21 | 277,694 | +212.5% |
| 3Q21 | 196,753 | +119.9% |
| 2Q21 | 213,253 | +199.8% |
| 1Q21 | 226,440 | +268.3% |
| 4Q20 | 88,857 | +161.2% |
| 3Q20 | 89,487 | +278.8% |
| 2Q20 | 71,134 | +232.9% |
| 1Q20 | 61,477 | +756.1% |
| 4Q19 | 34,019 | +383.1% |
| 3Q19 | 23,621 | +3.3% |
| 2Q19 | 21,371 | -58.4% |
| 1Q19 | 7,181 | -94.7% |
| 4Q18 | 7,042 | - |
| 3Q18 | 22,856 | - |
| 2Q18 | 51,353 | - |
| 1Q18 | 135,705 | - |