| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,880 | -26.2% |
| 4Q24 | 189,182 | -16.6% |
| 3Q24 | 120,495 | -28.3% |
| 2Q24 | 130,849 | -23.8% |
| 1Q24 | 171,979 | -41.5% |
| 4Q23 | 226,748 | -56.7% |
| 3Q23 | 168,027 | +19.0% |
| 2Q23 | 171,806 | +16.3% |
| 1Q23 | 294,150 | +120.5% |
| 4Q22 | 523,506 | +324.2% |
| 3Q22 | 141,194 | -57.8% |
| 2Q22 | 147,781 | +13.8% |
| 1Q22 | 133,382 | -5.8% |
| 4Q21 | 123,406 | -22.9% |
| 3Q21 | 334,736 | +86.2% |
| 2Q21 | 129,879 | -64.1% |
| 1Q21 | 141,538 | +74.8% |
| 4Q20 | 160,020 | +179.6% |
| 3Q20 | 179,746 | +367.6% |
| 2Q20 | 361,687 | +636.0% |
| 1Q20 | 80,993 | +72.0% |
| 4Q19 | 57,226 | -2.8% |
| 3Q19 | 38,440 | -86.9% |
| 2Q19 | 49,140 | -83.9% |
| 1Q19 | 47,097 | -85.6% |
| 4Q18 | 58,856 | -82.7% |
| 3Q18 | 293,248 | +31.9% |
| 2Q18 | 305,538 | +26.8% |
| 1Q18 | 327,778 | +27.3% |
| 4Q17 | 340,678 | +24.8% |
| 3Q17 | 222,264 | -23.5% |
| 2Q17 | 241,047 | -19.8% |
| 1Q17 | 257,551 | +301.2% |
| 4Q16 | 273,064 | - |
| 3Q16 | 290,618 | - |
| 2Q16 | 300,687 | - |
| 1Q16 | 64,192 | - |