| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 172,862 | -29.8% |
| 4Q24 | 304,193 | +4.4% |
| 3Q24 | 246,748 | -30.6% |
| 2Q24 | 216,169 | -40.5% |
| 1Q24 | 246,342 | -46.1% |
| 4Q23 | 291,363 | -37.9% |
| 3Q23 | 355,330 | -12.1% |
| 2Q23 | 363,060 | +7.3% |
| 1Q23 | 456,696 | +45.0% |
| 4Q22 | 469,517 | +102.4% |
| 3Q22 | 404,429 | +75.0% |
| 2Q22 | 338,238 | +83.2% |
| 1Q22 | 315,005 | +123.9% |
| 4Q21 | 231,944 | +21.9% |
| 3Q21 | 231,091 | -6.0% |
| 2Q21 | 184,642 | +38.6% |
| 1Q21 | 140,668 | +88.9% |
| 4Q20 | 190,299 | +217.6% |
| 3Q20 | 245,941 | +733.3% |
| 2Q20 | 133,199 | +378.4% |
| 1Q20 | 74,451 | +148.7% |
| 4Q19 | 59,920 | +71.8% |
| 3Q19 | 29,514 | -62.0% |
| 2Q19 | 27,842 | -12.3% |
| 1Q19 | 29,939 | -53.1% |
| 4Q18 | 34,887 | -61.0% |
| 3Q18 | 77,642 | +183.2% |
| 2Q18 | 31,762 | - |
| 1Q18 | 63,873 | - |
| 4Q17 | 89,552 | - |
| 3Q17 | 27,419 | - |