| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 136,868 | +21.9% |
| 4Q24 | 220,751 | +54.5% |
| 3Q24 | 196,098 | +4.5% |
| 2Q24 | 153,988 | -15.5% |
| 1Q24 | 112,293 | -33.5% |
| 4Q23 | 142,842 | +3.1% |
| 3Q23 | 187,619 | +64.2% |
| 2Q23 | 182,152 | +36.3% |
| 1Q23 | 168,763 | +19.7% |
| 4Q22 | 138,532 | -23.3% |
| 3Q22 | 114,294 | -38.0% |
| 2Q22 | 133,663 | -24.6% |
| 1Q22 | 140,941 | -18.9% |
| 4Q21 | 180,637 | -17.9% |
| 3Q21 | 184,407 | +35708.4% |
| 2Q21 | 177,162 | +21319.8% |
| 1Q21 | 173,824 | +20417.7% |
| 4Q20 | 219,966 | +23028.5% |
| 3Q20 | 514 | -57.9% |
| 2Q20 | 827 | - |
| 1Q20 | 847 | - |
| 4Q19 | 951 | - |
| 3Q19 | 1,223 | - |