| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,200 | -47.0% |
| 4Q24 | 131,500 | +23.8% |
| 3Q24 | 160,700 | +176.6% |
| 2Q24 | 45,700 | -59.4% |
| 1Q24 | 238,300 | +29.0% |
| 4Q23 | 106,200 | -57.1% |
| 3Q23 | 58,100 | -84.3% |
| 2Q23 | 112,700 | - |
| 1Q23 | 184,800 | - |
| 4Q22 | 247,700 | +188.7% |
| 3Q22 | 371,100 | - |
| 4Q21 | 85,800 | -88.2% |
| 2Q21 | 271,200 | -70.6% |
| 1Q21 | 439,700 | -1.0% |
| 4Q20 | 724,700 | +35.8% |
| 3Q20 | 405,900 | +164.9% |
| 2Q20 | 922,700 | +1152.0% |
| 1Q20 | 444,300 | +266.6% |
| 4Q19 | 533,700 | +65.2% |
| 3Q19 | 153,200 | +165.1% |
| 2Q19 | 73,700 | -5.1% |
| 1Q19 | 121,200 | +16.3% |
| 4Q18 | 323,000 | +31.5% |
| 3Q18 | 57,800 | -82.8% |
| 2Q18 | 77,700 | - |
| 1Q18 | 104,200 | - |
| 4Q17 | 245,600 | - |
| 3Q17 | 335,500 | - |