| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 69,634 | -47.9% |
| 4Q24 | 102,800 | -53.8% |
| 3Q24 | 130,200 | -41.1% |
| 2Q24 | 133,000 | -30.0% |
| 1Q24 | 133,700 | -15.3% |
| 4Q23 | 222,708 | -0.5% |
| 3Q23 | 220,984 | +1.8% |
| 2Q23 | 189,913 | -6.6% |
| 1Q23 | 157,826 | -48.3% |
| 4Q22 | 223,735 | -44.2% |
| 3Q22 | 217,161 | -26.7% |
| 2Q22 | 203,279 | -28.9% |
| 1Q22 | 305,319 | +2.9% |
| 4Q21 | 401,087 | +22.4% |
| 3Q21 | 296,357 | +101.8% |
| 2Q21 | 285,806 | +258.7% |
| 1Q21 | 296,754 | +152.7% |
| 4Q20 | 327,654 | +118.0% |
| 3Q20 | 146,871 | +241.4% |
| 2Q20 | 79,679 | -12.7% |
| 1Q20 | 117,435 | +35.1% |
| 4Q19 | 150,301 | -1.2% |
| 3Q19 | 43,016 | -70.0% |
| 2Q19 | 91,250 | -20.5% |
| 1Q19 | 86,941 | -17.2% |
| 4Q18 | 152,095 | -24.9% |
| 3Q18 | 143,246 | -13.0% |
| 2Q18 | 114,843 | -23.3% |
| 1Q18 | 104,987 | +40.2% |
| 4Q17 | 202,504 | +5.4% |
| 3Q17 | 164,616 | +25.1% |
| 2Q17 | 149,755 | -8.4% |
| 1Q17 | 74,877 | -69.9% |
| 4Q16 | 192,114 | -31.3% |
| 3Q16 | 131,577 | -53.0% |
| 2Q16 | 163,512 | -51.6% |
| 1Q16 | 248,717 | -23.0% |
| 4Q15 | 279,672 | -12.6% |
| 3Q15 | 279,969 | +17.8% |
| 2Q15 | 338,031 | +222.3% |
| 1Q15 | 323,165 | - |
| 4Q14 | 319,929 | - |
| 3Q14 | 237,749 | - |
| 2Q14 | 104,879 | - |