| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 138,851 | -43.5% |
| 4Q24 | 168,074 | -41.1% |
| 3Q24 | 197,864 | -42.8% |
| 2Q24 | 219,225 | -42.1% |
| 1Q24 | 245,919 | -22.3% |
| 4Q23 | 285,507 | +49.9% |
| 3Q23 | 345,668 | +93.7% |
| 2Q23 | 378,670 | +119.3% |
| 1Q23 | 316,615 | -52.9% |
| 4Q22 | 190,433 | -74.0% |
| 3Q22 | 178,413 | -77.7% |
| 2Q22 | 172,692 | -80.4% |
| 1Q22 | 671,700 | -27.0% |
| 4Q21 | 731,510 | -22.5% |
| 3Q21 | 799,247 | +174.1% |
| 2Q21 | 880,870 | +226.4% |
| 1Q21 | 920,461 | +306.5% |
| 4Q20 | 944,396 | +345.9% |
| 3Q20 | 291,585 | +687.4% |
| 2Q20 | 269,836 | +500.1% |
| 1Q20 | 226,456 | +295.7% |
| 4Q19 | 211,797 | +140.0% |
| 3Q19 | 37,033 | +219.5% |
| 2Q19 | 44,967 | - |
| 1Q19 | 57,222 | - |
| 4Q18 | 88,254 | - |
| 3Q18 | 11,590 | - |