| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,747 | -14.0% |
| 4Q24 | 85,510 | -8.5% |
| 3Q24 | 61,531 | -22.6% |
| 2Q24 | 180,959 | +9.6% |
| 1Q24 | 61,331 | -49.0% |
| 4Q23 | 93,447 | +29.4% |
| 3Q23 | 79,538 | -6.0% |
| 2Q23 | 165,050 | +55.2% |
| 1Q23 | 120,223 | +26.8% |
| 4Q22 | 72,196 | -60.7% |
| 3Q22 | 84,649 | -57.6% |
| 2Q22 | 106,333 | -54.4% |
| 1Q22 | 94,806 | -61.5% |
| 4Q21 | 183,606 | -4.8% |
| 3Q21 | 199,470 | +19.0% |
| 2Q21 | 232,952 | -18.2% |
| 1Q21 | 246,314 | +75.7% |
| 4Q20 | 192,800 | +7.5% |
| 3Q20 | 167,587 | +1.4% |
| 2Q20 | 284,678 | +143.6% |
| 1Q20 | 140,195 | +44.5% |
| 4Q19 | 179,425 | +91.4% |
| 3Q19 | 165,289 | +96.6% |
| 2Q19 | 116,883 | - |
| 1Q19 | 97,047 | - |
| 4Q18 | 93,731 | - |
| 3Q18 | 84,078 | - |