| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 131,494 | -4.7% |
| 4Q24 | 43,641 | -12.2% |
| 3Q24 | 148,930 | +46.2% |
| 2Q24 | 135,111 | +34.9% |
| 1Q24 | 137,977 | +69.1% |
| 4Q23 | 49,690 | -14.1% |
| 3Q23 | 101,890 | +34.0% |
| 2Q23 | 100,169 | +25.1% |
| 1Q23 | 81,580 | -58.6% |
| 4Q22 | 57,836 | -68.5% |
| 3Q22 | 76,064 | -63.2% |
| 2Q22 | 80,051 | -66.2% |
| 1Q22 | 197,091 | -26.9% |
| 4Q21 | 183,590 | -5.3% |
| 3Q21 | 206,702 | +78.6% |
| 2Q21 | 236,815 | +81.4% |
| 1Q21 | 269,593 | +334.9% |
| 4Q20 | 193,828 | +247.5% |
| 3Q20 | 115,762 | +96.6% |
| 2Q20 | 130,537 | +62.3% |
| 1Q20 | 61,996 | -14.5% |
| 4Q19 | 55,770 | -9.8% |
| 3Q19 | 58,873 | -5.5% |
| 2Q19 | 80,422 | +35.3% |
| 1Q19 | 72,536 | +12.1% |
| 4Q18 | 61,810 | +1.9% |
| 3Q18 | 62,292 | +2.7% |
| 2Q18 | 59,434 | -0.9% |
| 1Q18 | 64,689 | +22.5% |
| 4Q17 | 60,680 | +11.2% |
| 3Q17 | 60,651 | +9.7% |
| 2Q17 | 59,956 | +32.7% |
| 1Q17 | 52,807 | +6.3% |
| 4Q16 | 54,582 | +13.1% |
| 3Q16 | 55,275 | +50.7% |
| 2Q16 | 45,187 | +32.6% |
| 1Q16 | 49,679 | +41.0% |
| 4Q15 | 48,264 | +64.8% |
| 3Q15 | 36,669 | +65.6% |
| 2Q15 | 34,087 | +18.1% |
| 1Q15 | 35,223 | +141.0% |
| 4Q14 | 29,289 | +91.0% |
| 3Q14 | 22,139 | +58.6% |
| 2Q14 | 28,866 | +145.5% |
| 1Q14 | 14,614 | +66.2% |
| 4Q13 | 15,334 | +20.5% |
| 3Q13 | 13,961 | -10.8% |
| 2Q13 | 11,760 | - |
| 1Q13 | 8,795 | - |
| 4Q12 | 12,727 | - |
| 3Q12 | 15,655 | - |