| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 130,801 | +19.9% |
| 4Q24 | 85,183 | -46.0% |
| 3Q24 | 401,194 | +163.0% |
| 2Q24 | 183,960 | +77.6% |
| 1Q24 | 109,102 | +62.0% |
| 4Q23 | 157,775 | +129.5% |
| 3Q23 | 152,572 | +49.5% |
| 2Q23 | 103,565 | +110.4% |
| 1Q23 | 67,343 | +21.6% |
| 4Q22 | 68,738 | -25.4% |
| 3Q22 | 102,060 | -6.0% |
| 2Q22 | 49,212 | -45.6% |
| 1Q22 | 55,397 | -59.5% |
| 4Q21 | 92,152 | +27.7% |
| 3Q21 | 108,534 | +33.4% |
| 2Q21 | 90,533 | -38.7% |
| 1Q21 | 136,858 | +284.8% |
| 4Q20 | 72,143 | +111.1% |
| 3Q20 | 81,344 | +108.8% |
| 2Q20 | 147,649 | +67.4% |
| 1Q20 | 35,568 | - |
| 4Q19 | 34,173 | - |
| 3Q19 | 38,954 | - |
| 2Q19 | 88,221 | - |