| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 94,539 | -9.3% |
| 3Q24 | 71,982 | +10.5% |
| 2Q24 | 74,702 | +14.6% |
| 1Q24 | 90,303 | +40.6% |
| 4Q23 | 104,217 | -13.4% |
| 3Q23 | 65,155 | -50.2% |
| 2Q23 | 65,186 | -40.2% |
| 1Q23 | 64,227 | +29.8% |
| 4Q22 | 120,373 | +246.8% |
| 3Q22 | 130,839 | +61.8% |
| 2Q22 | 109,010 | -25.3% |
| 1Q22 | 49,471 | -42.8% |
| 4Q21 | 34,710 | -22.2% |
| 3Q21 | 80,885 | -31.8% |
| 2Q21 | 146,017 | -47.2% |
| 1Q21 | 86,537 | -36.5% |
| 4Q20 | 44,597 | -31.8% |
| 3Q20 | 118,628 | +140.4% |
| 2Q20 | 276,515 | +340.2% |
| 1Q20 | 136,296 | +234.8% |
| 4Q19 | 65,373 | +27.5% |
| 3Q19 | 49,338 | +130.8% |
| 2Q19 | 62,812 | +50.8% |
| 1Q19 | 40,704 | +43.0% |
| 4Q18 | 51,266 | +19.7% |
| 3Q18 | 21,377 | -51.5% |
| 2Q18 | 41,644 | +67.5% |
| 1Q18 | 28,456 | +48.2% |
| 4Q17 | 42,845 | +3.5% |
| 3Q17 | 44,042 | +3.1% |
| 2Q17 | 24,869 | -50.9% |
| 1Q17 | 19,196 | -60.6% |
| 4Q16 | 41,406 | -52.4% |
| 3Q16 | 42,733 | -51.2% |
| 2Q16 | 50,696 | -13.7% |
| 1Q16 | 48,758 | +121.8% |
| 4Q15 | 87,036 | +244.2% |
| 3Q15 | 87,558 | +504.8% |
| 2Q15 | 58,711 | - |
| 1Q15 | 21,984 | - |
| 4Q14 | 25,287 | - |
| 3Q14 | 14,476 | - |