| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 276,800 | +48.2% |
| 4Q24 | 194,800 | -4.6% |
| 3Q24 | 188,900 | -5.7% |
| 2Q24 | 193,200 | -5.6% |
| 1Q24 | 186,800 | -14.0% |
| 4Q23 | 204,200 | -14.6% |
| 3Q23 | 200,300 | -45.3% |
| 2Q23 | 204,700 | +12.7% |
| 1Q23 | 217,300 | -14.6% |
| 4Q22 | 239,100 | +3.4% |
| 3Q22 | 366,100 | +20.6% |
| 2Q22 | 181,700 | -40.0% |
| 1Q22 | 254,400 | -13.4% |
| 4Q21 | 231,200 | -21.7% |
| 3Q21 | 303,600 | -7.1% |
| 2Q21 | 302,800 | +38.5% |
| 1Q21 | 293,600 | +487.2% |
| 4Q20 | 295,300 | +2976.0% |
| 3Q20 | 326,700 | +2302.2% |
| 2Q20 | 218,600 | +1662.9% |
| 1Q20 | 50,000 | +358.7% |
| 4Q19 | 9,600 | -53.2% |
| 3Q19 | 13,600 | -1.4% |
| 2Q19 | 12,400 | -64.1% |
| 1Q19 | 10,900 | -59.6% |
| 4Q18 | 20,500 | +88.1% |
| 3Q18 | 13,800 | -1.6% |
| 2Q18 | 34,500 | +246.9% |
| 1Q18 | 27,000 | +70.3% |
| 4Q17 | 10,900 | - |
| 3Q17 | 14,021 | - |
| 2Q17 | 9,945 | - |
| 1Q17 | 15,850 | - |