| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 120,608 | -6.5% |
| 4Q24 | 83,107 | -35.1% |
| 3Q24 | 82,204 | -9.9% |
| 2Q24 | 107,679 | +89.6% |
| 1Q24 | 129,060 | +43.6% |
| 4Q23 | 128,126 | - |
| 3Q23 | 91,190 | -19.4% |
| 2Q23 | 56,795 | -39.6% |
| 1Q23 | 89,848 | -45.1% |
| 3Q22 | 113,111 | -16.3% |
| 2Q22 | 94,094 | -24.9% |
| 1Q22 | 163,724 | -7.2% |
| 4Q21 | 152,034 | +9.9% |
| 3Q21 | 135,064 | +61.6% |
| 2Q21 | 125,240 | +83.5% |
| 1Q21 | 176,420 | +164.6% |
| 4Q20 | 138,303 | +164.2% |
| 3Q20 | 83,554 | +18.6% |
| 1Q20 | 68,251 | -2.8% |
| 1Q20 | 66,671 | -8.5% |
| 4Q19 | 52,356 | -26.4% |
| 3Q19 | 70,462 | +8.2% |
| 2Q19 | 70,246 | +11.2% |
| 1Q19 | 72,897 | -49.4% |
| 4Q18 | 71,180 | -4.5% |
| 3Q18 | 65,119 | +29.2% |
| 2Q18 | 63,191 | +78.1% |
| 1Q18 | 144,162 | +28.8% |
| 4Q17 | 74,573 | +85.7% |
| 3Q17 | 50,402 | -18.6% |
| 2Q17 | 35,486 | -38.2% |
| 1Q17 | 111,917 | -19.7% |
| 4Q16 | 40,166 | -11.8% |
| 3Q16 | 61,885 | -3.5% |
| 2Q16 | 57,467 | +10.3% |
| 1Q16 | 139,304 | +20.3% |
| 4Q15 | 45,530 | +47.0% |
| 3Q15 | 64,160 | +61.7% |
| 2Q15 | 52,080 | +130.0% |
| 1Q15 | 115,816 | +21.1% |
| 4Q14 | 30,977 | +9.3% |
| 3Q14 | 39,676 | +20.6% |
| 2Q14 | 22,644 | -43.4% |
| 1Q14 | 95,604 | -17.1% |
| 4Q13 | 28,344 | -37.9% |
| 3Q13 | 32,897 | -46.8% |
| 2Q13 | 39,974 | - |
| 1Q13 | 115,372 | -3.9% |
| 4Q12 | 45,651 | -11.6% |
| 3Q12 | 61,847 | +4.3% |
| 1Q12 | 120,104 | - |
| 4Q11 | 51,630 | - |
| 3Q11 | 59,289 | - |