| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 110,534 | +23.7% |
| 4Q24 | 136,151 | +30.5% |
| 3Q24 | 94,926 | -3.9% |
| 2Q24 | 90,477 | +1.1% |
| 1Q24 | 89,346 | -0.1% |
| 4Q23 | 104,338 | +1.0% |
| 3Q23 | 98,825 | -8.5% |
| 2Q23 | 89,508 | -20.8% |
| 1Q23 | 89,415 | -17.6% |
| 4Q22 | 103,290 | -9.8% |
| 3Q22 | 108,021 | +5.2% |
| 2Q22 | 112,944 | +25.1% |
| 1Q22 | 108,502 | +39.2% |
| 4Q21 | 114,528 | +35.0% |
| 3Q21 | 102,724 | +178.5% |
| 2Q21 | 90,307 | +121.6% |
| 1Q21 | 77,958 | +65.6% |
| 4Q20 | 84,806 | +40.5% |
| 3Q20 | 36,886 | +59.3% |
| 2Q20 | 40,754 | +102.2% |
| 1Q20 | 47,074 | +53.5% |
| 4Q19 | 60,370 | +182.0% |
| 3Q19 | 23,159 | - |
| 2Q19 | 20,159 | - |
| 1Q19 | 30,663 | - |
| 4Q18 | 21,405 | - |