| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 142,026 | +4.3% |
| 4Q24 | 113,213 | -10.6% |
| 3Q24 | 111,691 | -31.5% |
| 2Q24 | 171,021 | +36.8% |
| 1Q24 | 136,132 | -14.2% |
| 4Q23 | 126,694 | -18.9% |
| 3Q23 | 162,944 | +29.1% |
| 2Q23 | 125,057 | +3.4% |
| 1Q23 | 158,648 | +52.3% |
| 4Q22 | 156,274 | +29.1% |
| 3Q22 | 126,213 | +40.2% |
| 2Q22 | 120,890 | -5.6% |
| 1Q22 | 104,158 | -21.4% |
| 4Q21 | 121,040 | +57.0% |
| 3Q21 | 90,012 | +14.4% |
| 2Q21 | 128,005 | +103.3% |
| 1Q21 | 132,535 | +152.2% |
| 4Q20 | 77,093 | -23.2% |
| 3Q20 | 78,696 | -8.8% |
| 2Q20 | 62,976 | -19.4% |
| 1Q20 | 52,554 | -48.9% |
| 4Q19 | 100,408 | +33.7% |
| 3Q19 | 86,308 | +33.3% |
| 2Q19 | 78,131 | -1.9% |
| 1Q19 | 102,874 | +81.6% |
| 4Q18 | 75,089 | -8.1% |
| 3Q18 | 64,744 | -33.0% |
| 2Q18 | 79,670 | -14.7% |
| 1Q18 | 56,659 | -25.0% |
| 4Q17 | 81,747 | +61.1% |
| 3Q17 | 96,684 | -6.8% |
| 2Q17 | 93,430 | +320.2% |
| 1Q17 | 75,556 | - |
| 4Q16 | 50,752 | - |
| 3Q16 | 103,757 | - |
| 2Q16 | 22,236 | - |