| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 89,295 | -4.9% |
| 4Q24 | 115,274 | +39.2% |
| 3Q24 | 95,992 | +25.4% |
| 2Q24 | 96,370 | +9.1% |
| 1Q24 | 93,882 | +24.9% |
| 4Q23 | 82,783 | -8.5% |
| 3Q23 | 76,562 | -7.9% |
| 2Q23 | 88,370 | -47.1% |
| 1Q23 | 75,180 | -56.3% |
| 4Q22 | 90,443 | -74.1% |
| 3Q22 | 83,157 | -76.5% |
| 2Q22 | 167,036 | -50.3% |
| 1Q22 | 172,106 | -44.4% |
| 4Q21 | 348,696 | +158.4% |
| 3Q21 | 353,292 | +65.0% |
| 2Q21 | 335,893 | +58.7% |
| 1Q21 | 309,593 | +854.6% |
| 4Q20 | 134,939 | +250.7% |
| 3Q20 | 214,058 | +419.8% |
| 2Q20 | 211,662 | +384.1% |
| 1Q20 | 32,433 | -43.7% |
| 4Q19 | 38,479 | -40.6% |
| 3Q19 | 41,178 | +56.0% |
| 2Q19 | 43,724 | +166.2% |
| 1Q19 | 57,623 | +204.9% |
| 4Q18 | 64,808 | +283.6% |
| 3Q18 | 26,394 | +341.7% |
| 2Q18 | 16,423 | +80.4% |
| 1Q18 | 18,901 | +55.1% |
| 4Q17 | 16,895 | -2.1% |
| 3Q17 | 5,976 | -73.2% |
| 2Q17 | 9,104 | -46.9% |
| 1Q17 | 12,187 | -48.7% |
| 4Q16 | 17,258 | -42.3% |
| 3Q16 | 22,265 | -34.4% |
| 2Q16 | 17,144 | -53.5% |
| 1Q16 | 23,752 | -39.1% |
| 4Q15 | 29,888 | -18.0% |
| 3Q15 | 33,954 | -13.0% |
| 2Q15 | 36,894 | +368.7% |
| 1Q15 | 38,985 | - |
| 4Q14 | 36,431 | - |
| 3Q14 | 39,048 | - |
| 2Q14 | 7,872 | - |