| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 142,569 | +95.0% |
| 4Q24 | 135,418 | +6.2% |
| 3Q24 | 99,709 | +15.4% |
| 2Q24 | 68,318 | -69.6% |
| 1Q24 | 73,104 | -45.0% |
| 4Q23 | 127,529 | -12.3% |
| 3Q23 | 86,415 | -59.7% |
| 2Q23 | 224,694 | +29.7% |
| 1Q23 | 132,898 | -38.1% |
| 4Q22 | 145,399 | -29.9% |
| 3Q22 | 214,581 | -18.6% |
| 2Q22 | 173,278 | -49.3% |
| 1Q22 | 214,758 | -40.1% |
| 4Q21 | 207,396 | +44.5% |
| 3Q21 | 263,761 | -6.9% |
| 2Q21 | 341,711 | -30.2% |
| 1Q21 | 358,795 | +52.5% |
| 4Q20 | 143,559 | -40.1% |
| 3Q20 | 283,453 | +166.4% |
| 2Q20 | 489,697 | +130.7% |
| 1Q20 | 235,227 | +47.4% |
| 4Q19 | 239,802 | +75.8% |
| 3Q19 | 106,391 | -6.1% |
| 2Q19 | 212,224 | +58.9% |
| 1Q19 | 159,551 | -27.2% |
| 4Q18 | 136,395 | -8.0% |
| 3Q18 | 113,320 | +30.9% |
| 2Q18 | 133,543 | -7.3% |
| 1Q18 | 219,290 | -37.6% |
| 4Q17 | 148,249 | -20.0% |
| 3Q17 | 86,542 | -56.7% |
| 2Q17 | 144,096 | -33.8% |
| 1Q17 | 351,552 | +53.4% |
| 4Q16 | 185,323 | - |
| 3Q16 | 199,874 | - |
| 2Q16 | 217,650 | - |
| 1Q16 | 229,204 | - |