| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 133,172 | -43.4% |
| 4Q24 | 151,047 | -47.8% |
| 3Q24 | 209,314 | -12.8% |
| 2Q24 | 213,639 | -18.9% |
| 1Q24 | 235,210 | +15.3% |
| 4Q23 | 289,147 | +30.9% |
| 3Q23 | 239,906 | +19.3% |
| 2Q23 | 263,437 | -3.8% |
| 1Q23 | 203,991 | -23.6% |
| 4Q22 | 220,868 | -44.4% |
| 3Q22 | 201,148 | -54.8% |
| 2Q22 | 273,915 | -55.8% |
| 1Q22 | 267,100 | -56.5% |
| 4Q21 | 396,890 | -46.1% |
| 3Q21 | 444,925 | -26.7% |
| 2Q21 | 619,222 | - |
| 1Q21 | 613,342 | +185.8% |
| 4Q20 | 736,594 | +220.4% |
| 3Q20 | 606,611 | +360.7% |
| 1Q20 | 458,437 | +386.3% |
| 1Q20 | 214,609 | +127.7% |
| 4Q19 | 229,876 | +95.4% |
| 3Q19 | 131,658 | -13.3% |
| 2Q19 | 123,473 | -10.6% |
| 1Q19 | 94,263 | -8.7% |
| 4Q18 | 117,623 | -54.1% |
| 3Q18 | 151,876 | -30.8% |
| 2Q18 | 138,060 | -39.4% |
| 1Q18 | 103,300 | -44.3% |
| 4Q17 | 256,234 | - |
| 3Q17 | 219,457 | - |
| 2Q17 | 227,663 | - |
| 1Q17 | 185,505 | - |