| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 118,985 | +146.1% |
| 4Q24 | 174,359 | +75.5% |
| 3Q24 | 104,876 | -8.6% |
| 2Q24 | 72,808 | -27.7% |
| 1Q24 | 48,351 | -42.1% |
| 4Q23 | 99,323 | -21.5% |
| 3Q23 | 114,785 | +1.5% |
| 2Q23 | 100,668 | -9.9% |
| 1Q23 | 83,476 | -27.8% |
| 4Q22 | 126,603 | +15.0% |
| 3Q22 | 113,096 | -7.7% |
| 2Q22 | 111,681 | -12.6% |
| 1Q22 | 115,618 | +9.0% |
| 4Q21 | 110,124 | +3.7% |
| 3Q21 | 122,547 | +35.7% |
| 2Q21 | 127,712 | -53.8% |
| 1Q21 | 106,041 | +68.5% |
| 4Q20 | 106,162 | +47.9% |
| 3Q20 | 90,320 | +86.6% |
| 2Q20 | 276,300 | +465.7% |
| 1Q20 | 62,940 | +48.1% |
| 4Q19 | 71,756 | +85.9% |
| 3Q19 | 48,415 | +29.9% |
| 2Q19 | 48,840 | +95.8% |
| 1Q19 | 42,493 | +172.6% |
| 4Q18 | 38,596 | +57.5% |
| 3Q18 | 37,278 | +93.0% |
| 2Q18 | 24,941 | +86.5% |
| 1Q18 | 15,587 | +80.8% |
| 4Q17 | 24,508 | +277.4% |
| 3Q17 | 19,318 | +287.3% |
| 2Q17 | 13,370 | +8.4% |
| 1Q17 | 8,621 | -17.0% |
| 4Q16 | 6,494 | -69.9% |
| 3Q16 | 4,988 | -94.7% |
| 2Q16 | 12,339 | -88.2% |
| 1Q16 | 10,392 | - |
| 4Q15 | 21,572 | - |
| 3Q15 | 93,339 | - |
| 2Q15 | 104,144 | - |