| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,053 | -3.4% |
| 4Q24 | 176,535 | +37.2% |
| 3Q24 | 92,211 | -38.4% |
| 2Q24 | 76,254 | -42.9% |
| 1Q24 | 62,149 | -10.7% |
| 4Q23 | 128,681 | -41.4% |
| 3Q23 | 149,586 | +24.5% |
| 2Q23 | 133,548 | -14.7% |
| 1Q23 | 69,631 | -34.6% |
| 4Q22 | 219,544 | -25.6% |
| 3Q22 | 120,115 | -69.7% |
| 2Q22 | 156,588 | -67.9% |
| 1Q22 | 106,453 | -75.6% |
| 4Q21 | 294,977 | -42.0% |
| 3Q21 | 396,053 | +12.3% |
| 2Q21 | 487,180 | +251.3% |
| 1Q21 | 436,821 | +109.0% |
| 4Q20 | 508,644 | +528.4% |
| 3Q20 | 352,547 | +318.8% |
| 2Q20 | 138,684 | +115.2% |
| 1Q20 | 209,037 | +407.9% |
| 4Q19 | 80,949 | +3.0% |
| 3Q19 | 84,173 | +86.4% |
| 2Q19 | 64,436 | +86.3% |
| 1Q19 | 41,161 | -7.4% |
| 4Q18 | 78,623 | - |
| 3Q18 | 45,151 | - |
| 2Q18 | 34,588 | - |
| 1Q18 | 44,452 | - |