| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 224,104 | -9.7% |
| 4Q24 | 196,864 | -42.7% |
| 3Q24 | 353,873 | -15.4% |
| 2Q24 | 105,736 | -54.5% |
| 1Q24 | 248,122 | +4.6% |
| 4Q23 | 343,687 | +80.4% |
| 3Q23 | 418,092 | +59.6% |
| 2Q23 | 232,140 | -49.2% |
| 1Q23 | 237,279 | +83.2% |
| 4Q22 | 190,487 | +13.3% |
| 3Q22 | 261,998 | +159.6% |
| 2Q22 | 457,166 | +489.1% |
| 1Q22 | 129,531 | +16.8% |
| 4Q21 | 168,199 | +82.5% |
| 3Q21 | 100,905 | -3.4% |
| 2Q21 | 77,600 | -39.0% |
| 1Q21 | 110,907 | -38.1% |
| 4Q20 | 92,141 | -15.6% |
| 3Q20 | 104,504 | +98.2% |
| 2Q20 | 127,110 | -28.7% |
| 1Q20 | 179,189 | +85.3% |
| 4Q19 | 109,122 | -46.6% |
| 3Q19 | 52,731 | -20.2% |
| 2Q19 | 178,234 | +263.5% |
| 1Q19 | 96,685 | +42.6% |
| 4Q18 | 204,419 | +144.2% |
| 3Q18 | 66,041 | -8.6% |
| 2Q18 | 49,028 | -63.2% |
| 1Q18 | 67,821 | -54.3% |
| 4Q17 | 83,711 | -29.1% |
| 3Q17 | 72,262 | +18.7% |
| 2Q17 | 133,258 | +109.4% |
| 1Q17 | 148,372 | +201.5% |
| 4Q16 | 118,048 | +697.2% |
| 3Q16 | 60,873 | +350.8% |
| 2Q16 | 63,653 | +1069.0% |
| 1Q16 | 49,207 | +186.8% |
| 4Q15 | 14,807 | +3736.0% |
| 3Q15 | 13,504 | +9024.3% |
| 2Q15 | 5,445 | +9027.0% |
| 1Q15 | 17,155 | +4767.8% |
| 4Q14 | 386 | +116.8% |
| 3Q14 | 148 | -7.8% |
| 2Q14 | 59 | -70.8% |
| 1Q14 | 352 | - |
| 4Q13 | 178 | - |
| 3Q13 | 160 | - |
| 2Q13 | 204 | - |