| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 51,269 | +23.5% |
| 4Q24 | 224,462 | +501.5% |
| 3Q24 | 49,480 | +72.2% |
| 2Q24 | 45,183 | -8.4% |
| 1Q24 | 41,506 | +52.2% |
| 4Q23 | 37,318 | -28.3% |
| 3Q23 | 28,740 | -68.5% |
| 2Q23 | 49,334 | +25.0% |
| 1Q23 | 27,269 | -19.9% |
| 4Q22 | 52,012 | -42.8% |
| 3Q22 | 91,147 | +131.4% |
| 2Q22 | 39,467 | +0.7% |
| 1Q22 | 34,042 | -69.3% |
| 4Q21 | 90,882 | -72.1% |
| 3Q21 | 39,393 | -48.9% |
| 2Q21 | 39,184 | -71.0% |
| 1Q21 | 111,045 | +226.4% |
| 4Q20 | 325,703 | +1146.2% |
| 3Q20 | 77,165 | +41.0% |
| 2Q20 | 134,968 | +10.6% |
| 1Q20 | 34,021 | +91.4% |
| 4Q19 | 26,135 | +62.1% |
| 3Q19 | 54,742 | +166.2% |
| 2Q19 | 122,080 | +591.4% |
| 1Q19 | 17,778 | -33.0% |
| 4Q18 | 16,119 | +41.0% |
| 3Q18 | 20,568 | -11.9% |
| 2Q18 | 17,658 | +45.3% |
| 1Q18 | 26,518 | +149.2% |
| 4Q17 | 11,433 | +17.6% |
| 3Q17 | 23,336 | +244.0% |
| 2Q17 | 12,154 | +0.3% |
| 1Q17 | 10,642 | -34.8% |
| 4Q16 | 9,725 | -37.0% |
| 3Q16 | 6,783 | -39.5% |
| 2Q16 | 12,112 | -38.8% |
| 1Q16 | 16,326 | - |
| 4Q15 | 15,443 | - |
| 3Q15 | 11,215 | - |
| 2Q15 | 19,788 | - |