| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,195 | +190.4% |
| 4Q24 | 83,353 | -25.5% |
| 3Q24 | 120,169 | +8.8% |
| 2Q24 | 78,085 | +12.1% |
| 1Q24 | 72,733 | +15.4% |
| 4Q23 | 111,949 | +284.8% |
| 3Q23 | 110,471 | -17.6% |
| 2Q23 | 69,632 | -36.2% |
| 1Q23 | 63,038 | -35.3% |
| 4Q22 | 29,091 | -70.0% |
| 3Q22 | 134,042 | -19.9% |
| 2Q22 | 109,125 | -35.8% |
| 1Q22 | 97,403 | -56.3% |
| 4Q21 | 96,877 | +39.7% |
| 3Q21 | 167,386 | +27.0% |
| 2Q21 | 170,064 | -35.8% |
| 1Q21 | 222,953 | +278.1% |
| 4Q20 | 69,346 | +342.7% |
| 3Q20 | 131,778 | +605.2% |
| 2Q20 | 264,798 | +1279.9% |
| 1Q20 | 58,960 | +285.1% |
| 4Q19 | 15,663 | -10.4% |
| 3Q19 | 18,687 | +10.3% |
| 2Q19 | 19,190 | +6.8% |
| 1Q19 | 15,310 | -57.8% |
| 4Q18 | 17,485 | +10.5% |
| 3Q18 | 16,944 | -59.5% |
| 2Q18 | 17,972 | +20.8% |
| 1Q18 | 36,305 | +24.7% |
| 4Q17 | 15,825 | -38.8% |
| 3Q17 | 41,881 | +33.2% |
| 2Q17 | 14,877 | -46.6% |
| 1Q17 | 29,116 | -29.1% |
| 4Q16 | 25,843 | +110.5% |
| 3Q16 | 31,440 | +22.4% |
| 2Q16 | 27,853 | +28.1% |
| 1Q16 | 41,091 | +116.5% |
| 4Q15 | 12,277 | -52.5% |
| 3Q15 | 25,690 | +30.5% |
| 2Q15 | 21,737 | +50.5% |
| 1Q15 | 18,983 | -40.9% |
| 4Q14 | 25,851 | +95.6% |
| 3Q14 | 19,685 | -45.1% |
| 2Q14 | 14,439 | -5.4% |
| 1Q14 | 32,099 | +54.8% |
| 4Q13 | 13,218 | -39.5% |
| 3Q13 | 35,885 | -21.3% |
| 2Q13 | 15,266 | - |
| 1Q13 | 20,730 | -68.4% |
| 4Q12 | 21,846 | +41778.7% |
| 3Q12 | 45,622 | -40.1% |
| 1Q12 | 65,681 | - |
| 4Q11 | 52 | - |
| 3Q11 | 76,125 | - |
| 2Q11 | 46,676 | - |