| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 111,267 | -28.9% |
| 4Q24 | 101,824 | -34.4% |
| 3Q24 | 138,824 | +2.7% |
| 2Q24 | 148,385 | +18.2% |
| 1Q24 | 156,585 | +9.6% |
| 4Q23 | 155,194 | -2.4% |
| 3Q23 | 135,121 | +2.6% |
| 2Q23 | 125,541 | -12.7% |
| 1Q23 | 142,883 | +30.5% |
| 4Q22 | 158,951 | -0.3% |
| 3Q22 | 131,745 | +14.6% |
| 2Q22 | 143,822 | +22.6% |
| 1Q22 | 109,449 | -10.3% |
| 4Q21 | 159,499 | +24.5% |
| 3Q21 | 115,001 | +1.3% |
| 2Q21 | 117,317 | +10.8% |
| 1Q21 | 122,037 | -7.9% |
| 4Q20 | 128,061 | +20.4% |
| 3Q20 | 113,488 | +10.9% |
| 2Q20 | 105,880 | +18.9% |
| 1Q20 | 132,569 | +44.6% |
| 4Q19 | 106,396 | -8.3% |
| 3Q19 | 102,311 | -16.1% |
| 2Q19 | 89,060 | +4.2% |
| 1Q19 | 91,676 | +16.4% |
| 4Q18 | 115,969 | +79.6% |
| 3Q18 | 121,904 | +120.1% |
| 2Q18 | 85,485 | +134.4% |
| 1Q18 | 78,729 | +151.5% |
| 4Q17 | 64,558 | +107.6% |
| 3Q17 | 55,382 | +41.8% |
| 2Q17 | 36,473 | -3.7% |
| 1Q17 | 31,303 | -43.5% |
| 4Q16 | 31,092 | -55.4% |
| 3Q16 | 39,062 | -48.6% |
| 2Q16 | 37,864 | -46.6% |
| 1Q16 | 55,399 | -15.9% |
| 4Q15 | 69,676 | +1.7% |
| 3Q15 | 76,064 | +83.0% |
| 2Q15 | 70,889 | +27.1% |
| 1Q15 | 65,909 | +53.4% |
| 4Q14 | 68,505 | +26.9% |
| 3Q14 | 41,569 | -24.0% |
| 2Q14 | 55,757 | -25.9% |
| 1Q14 | 42,955 | - |
| 4Q13 | 53,979 | - |
| 3Q13 | 54,702 | - |
| 2Q13 | 75,270 | - |
| 4Q11 | 72,960 | - |
| 2Q11 | 55,425 | - |