| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 133,301 | -31.4% |
| 4Q24 | 197,206 | +8.8% |
| 3Q24 | 190,489 | +67.5% |
| 2Q24 | 203,951 | +101.2% |
| 1Q24 | 194,381 | +67.8% |
| 4Q23 | 181,273 | +60.4% |
| 3Q23 | 113,708 | -8.1% |
| 2Q23 | 101,390 | -27.7% |
| 1Q23 | 115,854 | -32.4% |
| 4Q22 | 112,982 | -27.3% |
| 3Q22 | 123,705 | -21.4% |
| 2Q22 | 140,299 | -14.4% |
| 1Q22 | 171,261 | -4.0% |
| 4Q21 | 155,342 | -18.7% |
| 3Q21 | 157,474 | -16.3% |
| 2Q21 | 163,966 | - |
| 1Q21 | 178,308 | +3.0% |
| 4Q20 | 191,098 | +29.2% |
| 3Q20 | 188,243 | +50.9% |
| 1Q20 | 173,075 | +60.7% |
| 4Q19 | 147,937 | +47.1% |
| 3Q19 | 124,740 | +33.9% |
| 2Q19 | 126,694 | +30.9% |
| 1Q19 | 107,713 | +12.9% |
| 4Q18 | 100,546 | +10.3% |
| 3Q18 | 93,153 | -9.6% |
| 2Q18 | 96,815 | -10.2% |
| 1Q18 | 95,382 | -16.7% |
| 4Q17 | 91,184 | -10.1% |
| 3Q17 | 103,083 | +3.2% |
| 2Q17 | 107,817 | +7.6% |
| 1Q17 | 114,437 | -24.7% |
| 4Q16 | 101,408 | -30.7% |
| 3Q16 | 99,908 | -29.7% |
| 2Q16 | 100,225 | -26.9% |
| 1Q16 | 151,913 | +20.6% |
| 4Q15 | 146,264 | +28.4% |
| 3Q15 | 142,185 | +59.3% |
| 2Q15 | 137,088 | +96.2% |
| 1Q15 | 125,993 | +156.1% |
| 4Q14 | 113,940 | +92.5% |
| 3Q14 | 89,264 | +50.1% |
| 2Q14 | 69,859 | +22.2% |
| 1Q14 | 49,199 | -36.4% |
| 4Q13 | 59,196 | -18.1% |
| 3Q13 | 59,470 | -63.3% |
| 2Q13 | 57,160 | -60.5% |
| 1Q13 | 77,381 | -42.9% |
| 4Q12 | 72,243 | -48.0% |
| 3Q12 | 162,062 | +15.0% |
| 2Q12 | 144,823 | +11.3% |
| 1Q12 | 135,536 | - |
| 4Q11 | 139,049 | - |
| 3Q11 | 140,933 | - |
| 2Q11 | 130,085 | - |