| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 128,010 | -16.6% |
| 4Q24 | 146,245 | +3.2% |
| 3Q24 | 147,128 | +24.2% |
| 2Q24 | 120,835 | +28.5% |
| 1Q24 | 153,502 | +292.5% |
| 4Q23 | 141,699 | +60.0% |
| 3Q23 | 118,484 | +50.9% |
| 2Q23 | 94,052 | +104.6% |
| 1Q23 | 39,104 | -13.1% |
| 4Q22 | 88,572 | +2.5% |
| 3Q22 | 78,523 | -38.3% |
| 2Q22 | 45,962 | -70.6% |
| 1Q22 | 45,024 | -63.1% |
| 4Q21 | 86,419 | -31.4% |
| 3Q21 | 127,298 | -21.0% |
| 2Q21 | 156,314 | +153.6% |
| 1Q21 | 122,133 | -7.0% |
| 4Q20 | 126,006 | +7.4% |
| 3Q20 | 161,074 | +47.4% |
| 2Q20 | 61,642 | +7.3% |
| 1Q20 | 131,293 | +121.7% |
| 4Q19 | 117,316 | +799.0% |
| 3Q19 | 109,271 | +106.1% |
| 2Q19 | 57,454 | +171.2% |
| 1Q19 | 59,224 | +40.8% |
| 4Q18 | 13,050 | +11.0% |
| 3Q18 | 53,019 | +138.8% |
| 2Q18 | 21,185 | -17.7% |
| 1Q18 | 42,076 | +26.2% |
| 4Q17 | 11,758 | -64.4% |
| 3Q17 | 22,204 | - |
| 2Q17 | 25,756 | - |
| 1Q17 | 33,351 | - |
| 4Q16 | 33,003 | - |