| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 53,650 | -32.6% |
| 4Q24 | 109,747 | +42.3% |
| 3Q24 | 100,180 | +78.4% |
| 2Q24 | 69,832 | +54.7% |
| 1Q24 | 79,566 | -21.5% |
| 4Q23 | 77,132 | +66.7% |
| 3Q23 | 56,143 | -49.3% |
| 2Q23 | 45,126 | -62.0% |
| 1Q23 | 101,401 | -15.1% |
| 4Q22 | 46,272 | -69.1% |
| 3Q22 | 110,738 | -67.1% |
| 2Q22 | 118,809 | -33.3% |
| 1Q22 | 119,428 | -9.6% |
| 4Q21 | 149,627 | +49.7% |
| 3Q21 | 336,654 | +23.6% |
| 2Q21 | 178,189 | +61.1% |
| 1Q21 | 132,137 | +174.3% |
| 4Q20 | 99,962 | +30.0% |
| 3Q20 | 272,318 | +43669.6% |
| 2Q20 | 110,587 | +12494.3% |
| 1Q20 | 48,163 | +6367.0% |
| 4Q19 | 76,878 | +8017.2% |
| 3Q19 | 622 | -26.5% |
| 2Q19 | 878 | -11.2% |
| 1Q19 | 744 | -30.4% |
| 4Q18 | 947 | - |
| 3Q18 | 846 | - |
| 2Q18 | 988 | - |
| 1Q18 | 1,070 | - |