| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 68,610 | -43.0% |
| 4Q24 | 105,668 | -19.1% |
| 3Q24 | 125,029 | +94.1% |
| 2Q24 | 101,000 | +8.8% |
| 1Q24 | 120,265 | +74.8% |
| 4Q23 | 130,649 | +13.1% |
| 3Q23 | 64,403 | -43.9% |
| 2Q23 | 92,800 | +28.7% |
| 1Q23 | 68,800 | -39.5% |
| 4Q22 | 115,516 | -16.1% |
| 3Q22 | 114,706 | -20.1% |
| 2Q22 | 72,108 | -58.2% |
| 1Q22 | 113,800 | -42.9% |
| 4Q21 | 137,703 | -34.3% |
| 3Q21 | 143,634 | -19.9% |
| 2Q21 | 172,600 | -11.4% |
| 1Q21 | 199,410 | -5.4% |
| 4Q20 | 209,520 | -7.8% |
| 3Q20 | 179,334 | -29.2% |
| 2Q20 | 194,811 | -4.7% |
| 1Q20 | 210,787 | -7.3% |
| 4Q19 | 227,356 | +233.4% |
| 3Q19 | 253,453 | +185.8% |
| 2Q19 | 204,396 | +100.0% |
| 1Q19 | 227,398 | - |
| 4Q18 | 68,203 | - |
| 3Q18 | 88,684 | - |
| 2Q18 | 102,183 | - |