| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 81,000 | -13.4% |
| 4Q24 | 100,500 | -68.3% |
| 3Q24 | 85,200 | -28.5% |
| 2Q24 | 160,300 | +66.8% |
| 1Q24 | 93,500 | -31.1% |
| 4Q23 | 317,200 | +265.4% |
| 3Q23 | 119,200 | -13.7% |
| 2Q23 | 96,100 | -1.6% |
| 1Q23 | 135,700 | +103.1% |
| 4Q22 | 86,800 | -23.0% |
| 3Q22 | 138,100 | -46.9% |
| 2Q22 | 97,700 | +83.6% |
| 1Q22 | 66,800 | -80.7% |
| 4Q21 | 112,800 | -80.8% |
| 3Q21 | 260,162 | +192.4% |
| 2Q21 | 53,226 | +146.5% |
| 1Q21 | 346,068 | +858.5% |
| 4Q20 | 588,373 | +6287.7% |
| 3Q20 | 88,988 | +633.3% |
| 2Q20 | 21,593 | +90.4% |
| 1Q20 | 36,106 | +25.4% |
| 4Q19 | 9,211 | +188.7% |
| 3Q19 | 12,135 | +96.0% |
| 2Q19 | 11,342 | - |
| 1Q19 | 28,786 | - |
| 4Q18 | 3,190 | - |
| 3Q18 | 6,191 | - |