| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 130,104 | +15.2% |
| 4Q24 | 57,526 | +66.6% |
| 3Q24 | 56,617 | +6.7% |
| 2Q24 | 57,765 | -15.8% |
| 1Q24 | 112,975 | +61.2% |
| 4Q23 | 34,522 | -64.4% |
| 3Q23 | 53,045 | -55.3% |
| 2Q23 | 68,600 | -43.5% |
| 1Q23 | 70,091 | -63.5% |
| 4Q22 | 96,952 | -71.9% |
| 3Q22 | 118,544 | -48.1% |
| 2Q22 | 121,374 | -52.8% |
| 1Q22 | 191,873 | -34.2% |
| 4Q21 | 345,209 | +2.0% |
| 3Q21 | 228,387 | +145.0% |
| 2Q21 | 257,072 | +172.8% |
| 1Q21 | 291,482 | +319.9% |
| 4Q20 | 338,426 | +386.8% |
| 3Q20 | 93,220 | +17.1% |
| 2Q20 | 94,222 | +70.9% |
| 1Q20 | 69,411 | +24.3% |
| 4Q19 | 69,514 | -8.0% |
| 3Q19 | 79,594 | -44.1% |
| 2Q19 | 55,142 | -48.4% |
| 1Q19 | 55,852 | -22.5% |
| 4Q18 | 75,561 | +62.0% |
| 3Q18 | 142,423 | +137.8% |
| 2Q18 | 106,889 | +85.4% |
| 1Q18 | 72,095 | -12.1% |
| 4Q17 | 46,656 | +87.8% |
| 3Q17 | 59,884 | +113.0% |
| 2Q17 | 57,649 | +91.6% |
| 1Q17 | 82,045 | +131.0% |
| 4Q16 | 24,840 | -54.1% |
| 3Q16 | 28,108 | -86.3% |
| 2Q16 | 30,083 | - |
| 1Q16 | 35,511 | - |
| 4Q15 | 54,116 | - |
| 3Q15 | 205,324 | - |