| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 124,968 | +157.0% |
| 4Q24 | 102,116 | +169.0% |
| 3Q24 | 82,841 | +112.1% |
| 2Q24 | 60,919 | +96.2% |
| 1Q24 | 48,620 | +69.1% |
| 4Q23 | 37,956 | +23.1% |
| 3Q23 | 39,049 | +6.7% |
| 2Q23 | 31,048 | -24.8% |
| 1Q23 | 28,753 | -37.7% |
| 4Q22 | 30,835 | -12.2% |
| 3Q22 | 36,591 | -12.9% |
| 2Q22 | 41,269 | -24.7% |
| 1Q22 | 46,128 | -2.1% |
| 4Q21 | 35,101 | -18.6% |
| 3Q21 | 42,023 | -8.9% |
| 2Q21 | 54,770 | +0.2% |
| 1Q21 | 47,136 | -7.0% |
| 4Q20 | 43,120 | -6.9% |
| 3Q20 | 46,131 | +9.3% |
| 2Q20 | 54,659 | +46.3% |
| 1Q20 | 50,710 | +33.6% |
| 4Q19 | 46,304 | +10.6% |
| 3Q19 | 42,199 | +9.0% |
| 2Q19 | 37,373 | +1469.0% |
| 1Q19 | 37,969 | - |
| 4Q18 | 41,884 | - |
| 3Q18 | 38,709 | - |
| 2Q18 | 2,382 | - |