| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 95,869 | -75.9% |
| 4Q24 | 265,845 | +373.1% |
| 3Q24 | 318,569 | +121.1% |
| 2Q24 | 303,462 | +642.8% |
| 1Q24 | 397,224 | +834.8% |
| 4Q23 | 56,197 | +65.4% |
| 3Q23 | 144,095 | +347.3% |
| 2Q23 | 40,853 | -34.9% |
| 1Q23 | 42,494 | -70.9% |
| 4Q22 | 33,973 | -83.1% |
| 3Q22 | 32,212 | -80.1% |
| 2Q22 | 62,793 | -65.0% |
| 1Q22 | 146,048 | +37.7% |
| 4Q21 | 201,195 | +115.0% |
| 3Q21 | 162,036 | +36.9% |
| 2Q21 | 179,271 | +11.1% |
| 1Q21 | 106,079 | +106.3% |
| 4Q20 | 93,587 | +129.2% |
| 3Q20 | 118,320 | +76.4% |
| 2Q20 | 161,314 | +167.9% |
| 1Q20 | 51,417 | -18.8% |
| 4Q19 | 40,826 | -10.2% |
| 3Q19 | 67,079 | -60.6% |
| 2Q19 | 60,216 | -12.6% |
| 1Q19 | 63,333 | - |
| 4Q18 | 45,473 | - |
| 3Q18 | 170,154 | - |
| 2Q18 | 68,908 | - |