| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 129,860 | +137.8% |
| 4Q24 | 125,222 | +65.3% |
| 3Q24 | 136,091 | +401.7% |
| 2Q24 | 114,146 | -27.2% |
| 1Q24 | 54,608 | -67.8% |
| 4Q23 | 75,768 | -50.1% |
| 3Q23 | 27,127 | -79.4% |
| 2Q23 | 156,860 | +6.2% |
| 1Q23 | 169,402 | -5.2% |
| 4Q22 | 151,803 | -40.1% |
| 3Q22 | 131,673 | -52.8% |
| 2Q22 | 147,748 | -31.2% |
| 1Q22 | 178,749 | +67.4% |
| 4Q21 | 253,307 | +170.5% |
| 3Q21 | 279,156 | +236.8% |
| 2Q21 | 214,739 | +340.6% |
| 1Q21 | 106,750 | +150.2% |
| 4Q20 | 93,653 | +46.3% |
| 3Q20 | 82,889 | +32.1% |
| 2Q20 | 48,739 | -45.9% |
| 1Q20 | 42,672 | -37.2% |
| 4Q19 | 64,025 | -41.2% |
| 3Q19 | 62,762 | -40.8% |
| 2Q19 | 90,104 | +12.9% |
| 1Q19 | 67,991 | -23.7% |
| 4Q18 | 108,966 | +13.2% |
| 3Q18 | 105,976 | -72.1% |
| 2Q18 | 79,809 | -78.4% |
| 1Q18 | 89,076 | -74.2% |
| 4Q17 | 96,235 | -70.5% |
| 3Q17 | 379,179 | +18.6% |
| 2Q17 | 368,698 | +122.1% |
| 1Q17 | 345,108 | +213.5% |
| 4Q16 | 326,655 | +222.5% |
| 3Q16 | 319,666 | +218.5% |
| 2Q16 | 166,021 | +126.3% |
| 1Q16 | 110,070 | +41.8% |
| 4Q15 | 101,303 | +53.5% |
| 3Q15 | 100,355 | +256.3% |
| 2Q15 | 73,348 | +273.6% |
| 1Q15 | 77,621 | - |
| 4Q14 | 65,977 | - |
| 3Q14 | 28,163 | - |
| 2Q14 | 19,633 | - |