| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 36,155 | -65.8% |
| 4Q24 | 82,234 | -37.8% |
| 3Q24 | 75,261 | -30.1% |
| 2Q24 | 62,277 | -32.3% |
| 1Q24 | 105,565 | +23.5% |
| 4Q23 | 132,307 | +15.4% |
| 3Q23 | 107,629 | -35.7% |
| 2Q23 | 92,028 | -44.6% |
| 1Q23 | 85,475 | -73.0% |
| 4Q22 | 114,622 | -65.5% |
| 3Q22 | 167,302 | -49.5% |
| 2Q22 | 166,194 | -47.9% |
| 1Q22 | 316,989 | -3.7% |
| 4Q21 | 332,289 | +308.0% |
| 3Q21 | 331,058 | +9.9% |
| 2Q21 | 319,021 | +9.3% |
| 1Q21 | 329,258 | -36.4% |
| 4Q20 | 81,437 | -56.0% |
| 3Q20 | 301,323 | +56.3% |
| 2Q20 | 291,909 | +107.6% |
| 1Q20 | 517,860 | +272.3% |
| 4Q19 | 185,004 | +345.8% |
| 3Q19 | 192,801 | +295.0% |
| 2Q19 | 140,583 | +205.6% |
| 1Q19 | 139,095 | +256.9% |
| 4Q18 | 41,501 | +10.3% |
| 3Q18 | 48,807 | +809.6% |
| 2Q18 | 46,004 | - |
| 1Q18 | 38,973 | - |
| 4Q17 | 37,627 | - |
| 3Q17 | 5,366 | - |