| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 91,717 | -5.9% |
| 4Q24 | 90,928 | -3.7% |
| 3Q24 | 115,307 | +2.3% |
| 2Q24 | 108,016 | -26.7% |
| 1Q24 | 97,471 | -21.2% |
| 4Q23 | 94,440 | +7.7% |
| 3Q23 | 112,751 | +61.7% |
| 2Q23 | 147,405 | +141.4% |
| 1Q23 | 123,748 | +4.9% |
| 4Q22 | 87,691 | -15.8% |
| 3Q22 | 69,710 | -54.9% |
| 2Q22 | 61,069 | -68.2% |
| 1Q22 | 118,003 | -42.7% |
| 4Q21 | 104,183 | -36.4% |
| 3Q21 | 154,516 | -1.3% |
| 2Q21 | 191,987 | +46.7% |
| 1Q21 | 206,031 | +127.2% |
| 4Q20 | 163,723 | +112.7% |
| 3Q20 | 156,486 | +92.7% |
| 2Q20 | 130,828 | +35.8% |
| 1Q20 | 90,670 | -11.0% |
| 4Q19 | 76,974 | -5.4% |
| 3Q19 | 81,196 | -1.3% |
| 2Q19 | 96,311 | +18.8% |
| 1Q19 | 101,842 | +17.1% |
| 4Q18 | 81,364 | +8.4% |
| 3Q18 | 82,307 | +16.7% |
| 2Q18 | 81,076 | +27.6% |
| 1Q18 | 86,963 | +61.1% |
| 4Q17 | 75,077 | +43.2% |
| 3Q17 | 70,553 | +23.5% |
| 2Q17 | 63,532 | +8.4% |
| 1Q17 | 53,970 | +14.1% |
| 4Q16 | 52,436 | +24.7% |
| 3Q16 | 57,120 | +46.5% |
| 2Q16 | 58,610 | +57.8% |
| 1Q16 | 47,316 | +41.6% |
| 4Q15 | 42,037 | +71.9% |
| 3Q15 | 38,994 | +41.1% |
| 2Q15 | 37,145 | +16.0% |
| 1Q15 | 33,423 | -19.2% |
| 4Q14 | 24,459 | -32.8% |
| 3Q14 | 27,631 | -42.4% |
| 2Q14 | 32,019 | -27.9% |
| 1Q14 | 41,360 | - |
| 4Q13 | 36,382 | - |
| 3Q13 | 47,980 | - |
| 2Q13 | 44,405 | +19.6% |
| 2Q12 | 37,120 | +31.2% |
| 1Q12 | 31,935 | - |
| 4Q11 | 14,262 | - |
| 3Q11 | 18,454 | - |
| 2Q11 | 28,292 | - |