| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 192,000 | +3.8% |
| 4Q24 | 150,000 | +18.1% |
| 3Q24 | 201,000 | +9.2% |
| 2Q24 | 156,000 | -32.2% |
| 1Q24 | 185,000 | -22.3% |
| 4Q23 | 127,000 | -38.3% |
| 3Q23 | 184,000 | -15.5% |
| 2Q23 | 230,000 | -15.6% |
| 1Q23 | 238,000 | -56.6% |
| 4Q22 | 206,000 | +39.3% |
| 3Q22 | 217,647 | +21.3% |
| 2Q22 | 272,629 | -14.9% |
| 1Q22 | 548,783 | +40.6% |
| 4Q21 | 147,914 | -14.7% |
| 3Q21 | 179,432 | -19.1% |
| 2Q21 | 320,482 | +12.4% |
| 1Q21 | 390,260 | +479.7% |
| 4Q20 | 173,415 | +199.3% |
| 3Q20 | 221,849 | +180.8% |
| 2Q20 | 285,185 | +274.9% |
| 1Q20 | 67,326 | -1.7% |
| 4Q19 | 57,937 | -18.5% |
| 3Q19 | 78,992 | +5.5% |
| 2Q19 | 76,068 | -55.3% |
| 1Q19 | 68,499 | -65.4% |
| 4Q18 | 71,064 | - |
| 3Q18 | 74,889 | - |
| 2Q18 | 169,998 | - |
| 1Q18 | 198,116 | - |