| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 81,264 | -30.5% |
| 4Q24 | 126,592 | +4.1% |
| 3Q24 | 110,737 | -8.3% |
| 2Q24 | 109,081 | -20.3% |
| 1Q24 | 116,863 | -11.6% |
| 4Q23 | 121,583 | -54.0% |
| 3Q23 | 120,723 | -30.5% |
| 2Q23 | 136,936 | -23.7% |
| 1Q23 | 132,254 | -24.8% |
| 4Q22 | 204,075 | -37.1% |
| 3Q22 | 173,682 | -11.3% |
| 2Q22 | 179,355 | -37.0% |
| 1Q22 | 175,817 | -30.3% |
| 4Q22 | 264,572 | -18.4% |
| 3Q21 | 195,758 | -40.9% |
| 2Q21 | 267,049 | - |
| 1Q21 | 260,725 | - |
| 4Q21 | 324,246 | - |
| 3Q20 | 331,086 | +113.5% |
| 2Q21 | 284,708 | - |
| 1Q21 | 252,257 | - |
| 4Q19 | 207,749 | -49.4% |
| 3Q19 | 155,053 | -34.8% |
| 2Q19 | 234,487 | -3.7% |
| 1Q19 | 279,096 | +20.4% |
| 4Q18 | 410,883 | +38.2% |
| 3Q18 | 237,802 | +42.5% |
| 2Q18 | 243,616 | -23.8% |
| 1Q18 | 231,759 | -27.7% |
| 4Q17 | 231,244 | -20.1% |
| 3Q17 | 166,922 | -44.6% |
| 2Q17 | 319,824 | +28.0% |
| 1Q17 | 320,748 | +35.4% |
| 4Q17 | 297,330 | +2.8% |
| 3Q16 | 235,952 | +8.2% |
| 2Q16 | 231,836 | - |
| 1Q16 | 306,750 | - |
| 4Q16 | 289,275 | +4.7% |
| 3Q16 | 301,569 | +38.3% |
| 2Q16 | 249,864 | - |
| 1Q16 | 236,843 | - |
| 4Q15 | 276,261 | - |
| 3Q15 | 218,095 | - |
| 2Q14 | 272,642 | -13.0% |
| 1Q14 | 303,418 | +25.7% |
| 4Q13 | 320,479 | +80.8% |
| 3Q13 | 228,899 | +60.3% |
| 2Q13 | 313,308 | +125.7% |
| 1Q13 | 241,396 | -7.3% |
| 4Q12 | 177,236 | -54.9% |
| 3Q12 | 142,837 | -60.6% |
| 2Q12 | 138,836 | -57.1% |
| 1Q12 | 260,478 | -24.9% |
| 4Q11 | 287,498 | - |
| 3Q11 | 231,155 | - |
| 2Q11 | 323,454 | -25.6% |
| 1Q11 | 346,740 | - |
| 4Q11 | 392,794 | - |
| 3Q11 | 362,200 | - |
| 2Q10 | 434,544 | - |