| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 133,926 | +0.3% |
| 4Q24 | 63,256 | -46.9% |
| 3Q24 | 113,935 | +21.1% |
| 2Q24 | 99,940 | -21.8% |
| 1Q24 | 133,572 | -27.0% |
| 4Q23 | 119,156 | -58.3% |
| 3Q23 | 94,094 | -53.9% |
| 2Q23 | 127,803 | -59.5% |
| 1Q23 | 182,898 | -7.5% |
| 4Q22 | 285,731 | +45.1% |
| 3Q22 | 204,068 | -7.3% |
| 2Q22 | 315,563 | +117.7% |
| 1Q22 | 197,781 | +16.8% |
| 4Q21 | 196,876 | +31.7% |
| 3Q21 | 220,237 | -45.5% |
| 2Q21 | 144,945 | +154.9% |
| 1Q21 | 169,333 | -58.1% |
| 4Q20 | 149,540 | +156.7% |
| 3Q20 | 404,273 | +483.0% |
| 2Q20 | 56,871 | -7.6% |
| 1Q20 | 404,118 | +511.6% |
| 4Q19 | 58,258 | -14.6% |
| 3Q19 | 69,339 | +9.6% |
| 2Q19 | 61,547 | -6.7% |
| 1Q19 | 66,071 | -11.9% |
| 4Q18 | 68,191 | -32.7% |
| 3Q18 | 63,238 | -44.3% |
| 2Q18 | 65,987 | -27.1% |
| 1Q18 | 74,980 | -35.2% |
| 4Q17 | 101,280 | +22.0% |
| 3Q17 | 113,507 | +27.0% |
| 2Q17 | 90,526 | -73.2% |
| 1Q17 | 115,690 | +101.7% |
| 4Q16 | 83,015 | +55.0% |
| 3Q16 | 89,354 | +91.5% |
| 2Q16 | 337,400 | +736.7% |
| 1Q16 | 57,367 | -76.9% |
| 4Q15 | 53,551 | - |
| 3Q15 | 46,668 | -32.8% |
| 2Q15 | 40,327 | +23.0% |
| 1Q15 | 247,890 | +752.9% |
| 3Q14 | 69,397 | +136.5% |
| 2Q14 | 32,797 | -66.0% |
| 1Q14 | 29,063 | -79.5% |
| 4Q13 | 30,356 | +60.6% |
| 3Q13 | 29,341 | +7.5% |
| 2Q13 | 96,330 | -6.0% |
| 1Q13 | 141,562 | +547.6% |
| 4Q12 | 18,904 | +37.9% |
| 3Q12 | 27,288 | +31.7% |
| 2Q12 | 102,525 | +18.0% |
| 1Q12 | 21,858 | - |
| 4Q11 | 13,705 | - |
| 3Q11 | 20,715 | - |
| 2Q11 | 86,893 | - |