| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 560,000 | +0.7% |
| 4Q24 | 541,000 | +35.6% |
| 3Q24 | 548,000 | -28.1% |
| 2Q24 | 470,000 | +1.5% |
| 1Q24 | 556,000 | -6.4% |
| 4Q23 | 399,000 | -25.0% |
| 3Q23 | 762,000 | -14.0% |
| 2Q23 | 463,000 | -51.3% |
| 1Q23 | 594,000 | -25.6% |
| 4Q22 | 532,000 | -14.3% |
| 3Q22 | 886,000 | +9.2% |
| 2Q22 | 951,000 | +64.5% |
| 1Q22 | 798,000 | +20.9% |
| 4Q21 | 621,000 | +29.9% |
| 3Q21 | 811,000 | -8.5% |
| 2Q21 | 578,000 | -13.5% |
| 1Q21 | 660,000 | -29.7% |
| 4Q20 | 478,000 | +42.3% |
| 3Q20 | 886,000 | +100.5% |
| 2Q20 | 668,000 | +51.8% |
| 1Q20 | 939,000 | +177.0% |
| 4Q19 | 336,000 | -17.0% |
| 3Q19 | 442,000 | -22.6% |
| 2Q19 | 440,000 | -2.9% |
| 1Q19 | 339,000 | - |
| 4Q18 | 405,000 | - |
| 3Q18 | 571,000 | - |
| 2Q18 | 453,000 | - |