| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 57,691 | -56.2% |
| 4Q24 | 70,056 | -38.7% |
| 3Q24 | 83,632 | -3.4% |
| 2Q24 | 117,919 | +32.8% |
| 1Q24 | 131,664 | +39.4% |
| 4Q23 | 114,373 | +35.0% |
| 3Q23 | 86,579 | -4.7% |
| 2Q23 | 88,794 | -7.0% |
| 1Q23 | 94,441 | -3.5% |
| 4Q22 | 84,735 | -4.9% |
| 3Q22 | 90,821 | +12.7% |
| 2Q22 | 95,447 | -7.4% |
| 1Q22 | 97,896 | -28.4% |
| 4Q21 | 89,057 | -19.3% |
| 3Q21 | 80,584 | -50.4% |
| 2Q21 | 103,075 | -43.5% |
| 1Q21 | 136,658 | -66.1% |
| 4Q20 | 110,408 | +64.4% |
| 3Q20 | 162,514 | +216.1% |
| 2Q20 | 182,531 | +173.1% |
| 1Q20 | 403,395 | +387.4% |
| 4Q19 | 67,145 | -6.5% |
| 3Q19 | 51,408 | -34.6% |
| 2Q19 | 66,840 | -22.5% |
| 1Q19 | 82,766 | -21.8% |
| 4Q18 | 71,823 | -44.6% |
| 3Q18 | 78,615 | -20.3% |
| 2Q18 | 86,215 | -16.7% |
| 1Q18 | 105,840 | +7.6% |
| 4Q17 | 129,543 | +1.9% |
| 3Q17 | 98,697 | +7.9% |
| 2Q17 | 103,474 | +1.4% |
| 1Q17 | 98,383 | -23.6% |
| 4Q16 | 127,176 | -3.9% |
| 3Q16 | 91,474 | -32.5% |
| 2Q16 | 102,074 | -23.1% |
| 1Q16 | 128,834 | -5.0% |
| 4Q15 | 132,337 | -20.2% |
| 3Q15 | 135,590 | -6.3% |
| 2Q15 | 132,772 | -14.8% |
| 1Q15 | 135,648 | -21.4% |
| 4Q14 | 165,744 | -21.0% |
| 3Q14 | 144,671 | -21.2% |
| 2Q14 | 155,843 | -29.9% |
| 1Q14 | 172,604 | -20.6% |
| 4Q13 | 209,871 | -19.8% |
| 3Q13 | 183,658 | +9.1% |
| 2Q13 | 222,441 | -20.5% |
| 1Q13 | 217,469 | - |
| 4Q12 | 261,690 | - |
| 3Q12 | 168,275 | - |
| 2Q12 | 279,954 | - |