| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 144,762 | +10.1% |
| 4Q24 | 189,924 | -7.2% |
| 3Q24 | 139,414 | -27.3% |
| 2Q24 | 180,457 | -30.1% |
| 1Q24 | 131,501 | -37.4% |
| 4Q23 | 204,640 | -25.5% |
| 3Q23 | 191,804 | +37.8% |
| 2Q23 | 258,056 | +71.0% |
| 1Q23 | 209,979 | +23.3% |
| 4Q22 | 274,713 | +25.2% |
| 3Q22 | 139,194 | -36.6% |
| 2Q22 | 150,929 | -42.4% |
| 1Q22 | 170,347 | -27.0% |
| 4Q21 | 219,499 | -11.4% |
| 3Q21 | 219,523 | -1.9% |
| 2Q21 | 262,144 | -17.6% |
| 1Q21 | 233,202 | +10.5% |
| 4Q20 | 247,864 | -6.1% |
| 3Q20 | 223,820 | +33.6% |
| 2Q20 | 318,101 | +49.6% |
| 1Q20 | 211,138 | +31.8% |
| 4Q19 | 264,101 | +32.0% |
| 3Q19 | 167,492 | -2.9% |
| 2Q19 | 212,664 | +11.4% |
| 1Q19 | 160,256 | +27.8% |
| 4Q18 | 200,031 | +10.4% |
| 3Q18 | 172,537 | +87.4% |
| 2Q18 | 190,985 | +92.1% |
| 1Q18 | 125,383 | +33.0% |
| 4Q17 | 181,214 | +43.7% |
| 3Q17 | 92,080 | +46.8% |
| 2Q17 | 99,411 | +30.3% |
| 1Q17 | 94,261 | +32.9% |
| 4Q16 | 126,115 | - |
| 3Q16 | 62,723 | +62.3% |
| 2Q16 | 76,271 | +10.5% |
| 1Q16 | 70,905 | +40.5% |
| 3Q15 | 38,654 | -77.3% |
| 2Q15 | 68,994 | -55.7% |
| 1Q15 | 50,455 | -67.0% |
| 4Q14 | 81,450 | -54.8% |
| 3Q14 | 169,911 | +38.8% |
| 2Q14 | 155,836 | -7.1% |
| 1Q14 | 153,070 | -1.1% |
| 4Q13 | 180,275 | +6.8% |
| 3Q13 | 122,426 | +88.6% |
| 2Q13 | 167,676 | +107.7% |
| 1Q13 | 154,697 | +149.7% |
| 4Q12 | 168,777 | +64.1% |
| 3Q12 | 64,927 | +84.8% |
| 2Q12 | 80,717 | +158.2% |
| 1Q12 | 61,953 | +2.6% |
| 4Q11 | 102,830 | - |
| 3Q11 | 35,141 | - |
| 2Q11 | 31,261 | - |
| 1Q11 | 60,354 | - |