| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 112,321 | -29.9% |
| 4Q24 | 137,951 | -26.6% |
| 3Q24 | 141,880 | -25.9% |
| 2Q24 | 150,398 | +159.3% |
| 1Q24 | 160,144 | +234.2% |
| 4Q23 | 187,887 | -6.8% |
| 3Q23 | 191,408 | +113.7% |
| 2Q23 | 58,000 | -8.5% |
| 1Q23 | 47,915 | -57.2% |
| 4Q22 | 117,949 | -72.7% |
| 3Q22 | 89,588 | -58.9% |
| 2Q22 | 63,409 | -72.5% |
| 1Q22 | 112,038 | -55.0% |
| 4Q22 | 201,500 | -53.4% |
| 3Q21 | 218,012 | -26.6% |
| 2Q21 | 415,841 | - |
| 1Q21 | 500,754 | - |
| 4Q21 | 432,635 | - |
| 3Q20 | 297,206 | +321.3% |
| 2Q21 | 230,734 | - |
| 1Q21 | 248,768 | - |
| 4Q19 | 239,392 | +83.6% |
| 3Q19 | 70,542 | -29.5% |
| 2Q19 | 132,795 | +49.6% |
| 1Q19 | 173,094 | +19.8% |
| 4Q18 | 130,373 | +1.4% |
| 3Q18 | 100,122 | -58.6% |
| 2Q18 | 88,783 | -59.7% |
| 1Q18 | 144,501 | -38.7% |
| 4Q17 | 128,635 | -28.5% |
| 3Q17 | 241,786 | +37.0% |
| 2Q17 | 220,173 | +18.0% |
| 1Q17 | 235,728 | +28.3% |
| 4Q16 | 214,523 | - |
| 3Q16 | 164,552 | - |
| 2Q16 | 138,466 | - |
| 1Q16 | 215,990 | - |
| 4Q16 | 179,915 | - |
| 3Q16 | 176,430 | - |
| 2Q16 | 186,616 | - |
| 1Q16 | 183,661 | - |
| 4Q14 | 185,957 | +12.4% |
| 3Q14 | 148,424 | +6.2% |
| 2Q14 | 147,718 | +10.4% |
| 1Q14 | 154,824 | +25.3% |
| 4Q13 | 165,404 | +30.5% |
| 3Q13 | 139,731 | -17.6% |
| 2Q13 | 133,857 | -14.5% |
| 1Q13 | 123,576 | -25.9% |
| 4Q12 | 126,770 | -23.8% |
| 3Q12 | 169,658 | +28.9% |
| 2Q12 | 156,543 | +44.0% |
| 1Q12 | 166,798 | - |
| 4Q11 | 166,308 | - |
| 3Q11 | 131,662 | - |
| 2Q11 | 108,725 | - |