| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 118,893 | +10.7% |
| 4Q24 | 113,795 | -9.3% |
| 3Q24 | 105,690 | -15.2% |
| 2Q24 | 97,920 | -41.6% |
| 1Q24 | 107,444 | -34.5% |
| 4Q23 | 125,492 | -32.9% |
| 3Q23 | 124,608 | -40.6% |
| 2Q23 | 167,687 | -25.0% |
| 1Q23 | 164,137 | -23.1% |
| 4Q22 | 187,014 | -20.6% |
| 3Q22 | 209,633 | -13.2% |
| 2Q22 | 223,621 | -6.4% |
| 1Q22 | 213,399 | -3.0% |
| 4Q21 | 235,524 | +11.1% |
| 3Q21 | 241,576 | +12.9% |
| 2Q21 | 238,850 | +11.6% |
| 1Q21 | 220,014 | +5.6% |
| 4Q20 | 211,962 | +7.0% |
| 3Q20 | 213,984 | +37.1% |
| 2Q20 | 214,086 | +0.1% |
| 1Q20 | 208,362 | +9.5% |
| 4Q19 | 198,037 | +0.7% |
| 3Q19 | 156,131 | -11.4% |
| 2Q19 | 213,947 | +28.6% |
| 1Q19 | 190,236 | +23.3% |
| 4Q18 | 196,634 | +37.6% |
| 3Q18 | 176,282 | +35.9% |
| 2Q18 | 166,344 | +45.0% |
| 1Q18 | 154,284 | +46.8% |
| 4Q17 | 142,953 | +54.0% |
| 3Q17 | 129,693 | +50.8% |
| 2Q17 | 114,711 | +35.8% |
| 1Q17 | 105,105 | +45.2% |
| 4Q16 | 92,851 | +40.5% |
| 3Q16 | 86,009 | +56.1% |
| 2Q16 | 84,500 | +63.1% |
| 1Q16 | 72,400 | +18.5% |
| 4Q15 | 66,106 | +16.3% |
| 3Q15 | 55,090 | -1.9% |
| 2Q15 | 51,822 | -24.9% |
| 1Q15 | 61,102 | +2.6% |
| 4Q14 | 56,836 | - |
| 3Q14 | 56,160 | - |
| 2Q14 | 69,046 | - |
| 1Q14 | 59,550 | - |