| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 133,171 | -7.7% |
| 4Q24 | 175,323 | -27.6% |
| 3Q24 | 178,908 | -14.8% |
| 2Q24 | 128,470 | -65.2% |
| 1Q24 | 144,261 | -65.7% |
| 4Q23 | 242,003 | -21.6% |
| 3Q23 | 210,090 | +92.2% |
| 2Q23 | 369,291 | +277.6% |
| 1Q23 | 420,608 | +92.8% |
| 4Q22 | 308,492 | -4.3% |
| 3Q22 | 109,298 | -78.0% |
| 2Q22 | 97,799 | -77.0% |
| 1Q22 | 218,157 | -57.0% |
| 4Q21 | 322,241 | -19.1% |
| 3Q21 | 497,085 | +70.9% |
| 2Q21 | 424,675 | +140.0% |
| 1Q21 | 507,630 | +11.9% |
| 4Q20 | 398,081 | +580.2% |
| 3Q20 | 290,890 | +599.4% |
| 2Q20 | 176,960 | +409.1% |
| 1Q20 | 453,534 | +991.6% |
| 4Q19 | 58,521 | +60.6% |
| 3Q19 | 41,592 | +110.8% |
| 2Q19 | 34,757 | +44.7% |
| 1Q19 | 41,548 | +15.4% |
| 4Q18 | 36,441 | -59.0% |
| 3Q18 | 19,727 | -66.3% |
| 2Q18 | 24,021 | -92.9% |
| 1Q18 | 35,991 | +53.4% |
| 4Q17 | 88,832 | +201.6% |
| 3Q17 | 58,522 | +237.2% |
| 2Q17 | 336,786 | +3052.2% |
| 1Q17 | 23,465 | +105.2% |
| 4Q16 | 29,450 | +0.6% |
| 3Q16 | 17,354 | +35.7% |
| 2Q16 | 10,684 | -67.3% |
| 1Q16 | 11,437 | -57.1% |
| 4Q15 | 29,287 | -12.5% |
| 3Q15 | 12,785 | -87.4% |
| 2Q15 | 32,630 | -80.5% |
| 1Q15 | 26,647 | - |
| 4Q14 | 33,462 | - |
| 3Q14 | 101,704 | - |
| 2Q14 | 167,723 | - |