| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,822 | -30.1% |
| 4Q24 | 222,503 | -22.3% |
| 3Q24 | 222,969 | -26.4% |
| 2Q24 | 233,245 | -21.5% |
| 1Q24 | 302,843 | +512.8% |
| 4Q23 | 286,326 | +922.5% |
| 3Q23 | 303,059 | +747.5% |
| 2Q23 | 297,228 | +437.8% |
| 1Q23 | 49,419 | +6.8% |
| 4Q22 | 28,003 | -10.6% |
| 3Q22 | 35,759 | -36.0% |
| 2Q22 | 55,268 | -39.9% |
| 1Q22 | 46,272 | -49.0% |
| 4Q21 | 31,340 | -77.9% |
| 3Q21 | 55,844 | +14.5% |
| 2Q21 | 91,938 | +10.7% |
| 1Q21 | 90,677 | +25.9% |
| 4Q20 | 142,086 | +1087.0% |
| 3Q20 | 48,778 | +58.3% |
| 2Q20 | 83,042 | +98.6% |
| 1Q20 | 72,035 | - |
| 4Q19 | 11,970 | - |
| 3Q19 | 30,814 | - |
| 2Q19 | 41,817 | - |