| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 243,846 | +98.4% |
| 4Q24 | 95,129 | -2.2% |
| 3Q24 | 78,063 | -25.0% |
| 2Q24 | 77,457 | -30.3% |
| 1Q24 | 122,909 | +79.4% |
| 4Q23 | 97,244 | +43.1% |
| 3Q23 | 104,152 | +224.1% |
| 2Q23 | 111,181 | +32.0% |
| 1Q23 | 68,519 | +1.1% |
| 4Q22 | 67,971 | -13.9% |
| 3Q22 | 32,131 | -62.5% |
| 2Q22 | 84,242 | +24.0% |
| 1Q22 | 67,758 | -10.5% |
| 4Q21 | 78,925 | -5.2% |
| 3Q21 | 85,637 | +3.1% |
| 2Q21 | 67,949 | +3.2% |
| 1Q21 | 75,696 | +15.3% |
| 4Q20 | 83,281 | +82.1% |
| 3Q20 | 83,069 | +130.3% |
| 2Q20 | 65,846 | +78.8% |
| 1Q20 | 65,633 | +93.2% |
| 4Q19 | 45,742 | +12.6% |
| 3Q19 | 36,067 | -0.3% |
| 2Q19 | 36,818 | -9.2% |
| 1Q19 | 33,967 | -27.7% |
| 4Q18 | 40,621 | -12.8% |
| 3Q18 | 36,162 | -9.4% |
| 2Q18 | 40,567 | -12.5% |
| 1Q18 | 46,964 | +53.6% |
| 4Q17 | 46,567 | +60.7% |
| 3Q17 | 39,919 | +27.2% |
| 2Q17 | 46,385 | +62.0% |
| 1Q17 | 30,580 | -19.9% |
| 4Q16 | 28,975 | -70.5% |
| 3Q16 | 31,380 | -68.8% |
| 2Q16 | 28,632 | -70.2% |
| 1Q16 | 38,196 | -55.4% |
| 4Q15 | 98,117 | +6.8% |
| 3Q15 | 100,524 | -6.1% |
| 2Q15 | 96,197 | -14.2% |
| 1Q15 | 85,570 | -29.9% |
| 4Q14 | 91,905 | - |
| 3Q14 | 107,099 | - |
| 2Q14 | 112,101 | - |
| 1Q14 | 122,149 | - |