| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 134,092 | +8.2% |
| 4Q24 | 113,639 | +39.4% |
| 3Q24 | 100,859 | +53.6% |
| 2Q24 | 65,577 | -19.9% |
| 1Q24 | 123,960 | -29.1% |
| 4Q23 | 81,524 | -34.7% |
| 3Q23 | 65,668 | -77.9% |
| 2Q23 | 81,879 | -54.1% |
| 1Q23 | 174,931 | +312.9% |
| 4Q22 | 124,904 | -41.9% |
| 3Q22 | 296,623 | -46.9% |
| 2Q22 | 178,570 | -66.9% |
| 1Q22 | 42,370 | -94.0% |
| 4Q21 | 215,119 | -68.8% |
| 3Q21 | 558,764 | -2.0% |
| 2Q21 | 539,488 | +83.6% |
| 1Q21 | 703,137 | +84.9% |
| 4Q20 | 689,804 | +476.7% |
| 3Q20 | 570,389 | +501.0% |
| 2Q20 | 293,846 | +235.5% |
| 1Q20 | 380,336 | +349.8% |
| 4Q19 | 119,604 | +62.9% |
| 3Q19 | 94,901 | +13.0% |
| 2Q19 | 87,586 | -28.4% |
| 1Q19 | 84,550 | -39.4% |
| 4Q18 | 73,429 | -81.7% |
| 3Q18 | 84,006 | +46.5% |
| 2Q18 | 122,308 | +33.9% |
| 1Q18 | 139,443 | +147.4% |
| 4Q17 | 400,304 | +668.8% |
| 3Q17 | 57,329 | -22.9% |
| 2Q17 | 91,346 | -16.5% |
| 1Q17 | 56,356 | -53.9% |
| 4Q16 | 52,069 | -68.0% |
| 3Q16 | 74,403 | -58.6% |
| 2Q16 | 109,386 | -43.5% |
| 1Q16 | 122,289 | +143.1% |
| 4Q15 | 162,707 | - |
| 3Q15 | 179,780 | - |
| 2Q15 | 193,587 | - |
| 1Q15 | 50,298 | - |