| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 163,391 | +46.7% |
| 4Q24 | 101,227 | +83.7% |
| 3Q24 | 58,969 | -34.5% |
| 2Q24 | 63,442 | -32.0% |
| 1Q24 | 111,402 | +27.8% |
| 4Q23 | 55,101 | +97.6% |
| 3Q23 | 90,063 | +207.9% |
| 2Q23 | 93,299 | +24.9% |
| 1Q23 | 87,186 | -41.2% |
| 4Q22 | 27,884 | -68.7% |
| 3Q22 | 29,255 | - |
| 2Q22 | 74,678 | - |
| 1Q22 | 148,332 | - |
| 4Q21 | 89,129 | - |
| 1Q20 | 32,056 | +32.8% |
| 4Q19 | 34,616 | +13.9% |
| 3Q19 | 33,485 | +32.3% |
| 2Q19 | 22,615 | +10.0% |
| 1Q19 | 24,133 | +7.3% |
| 4Q18 | 30,384 | +15.1% |
| 3Q18 | 25,318 | +9.7% |
| 2Q18 | 20,554 | +5.0% |
| 1Q18 | 22,484 | -9.5% |
| 4Q17 | 26,397 | -10.5% |
| 3Q17 | 23,087 | +8.4% |
| 2Q17 | 19,573 | -3.6% |
| 1Q17 | 24,843 | +14.9% |
| 4Q16 | 29,478 | +22.8% |
| 3Q16 | 21,305 | -18.5% |
| 2Q16 | 20,299 | -22.8% |
| 1Q16 | 21,620 | -13.3% |
| 4Q15 | 24,005 | +1.2% |
| 3Q15 | 26,140 | +1.8% |
| 2Q15 | 26,310 | +10.9% |
| 1Q15 | 24,944 | - |
| 4Q14 | 23,730 | - |
| 3Q14 | 25,685 | - |
| 2Q14 | 23,718 | - |