| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 212,602 | +78.0% |
| 4Q24 | 82,187 | +8.4% |
| 3Q24 | 66,325 | +30.4% |
| 2Q24 | 97,764 | +4.7% |
| 1Q24 | 119,407 | -28.3% |
| 4Q23 | 75,848 | -51.8% |
| 3Q23 | 50,870 | 0.0% |
| 2Q23 | 93,402 | +65.7% |
| 1Q23 | 166,482 | +26.3% |
| 4Q22 | 157,217 | +29.7% |
| 3Q22 | 50,860 | -54.5% |
| 2Q22 | 56,381 | -72.2% |
| 1Q22 | 131,781 | -51.0% |
| 4Q21 | 121,206 | -21.8% |
| 3Q21 | 111,838 | +345.1% |
| 2Q21 | 202,769 | +397.4% |
| 1Q21 | 268,824 | +402.3% |
| 4Q20 | 155,071 | +103.1% |
| 3Q20 | 25,124 | -73.6% |
| 2Q20 | 40,768 | -21.8% |
| 1Q20 | 53,514 | -1.5% |
| 4Q19 | 76,370 | -11.9% |
| 3Q19 | 95,047 | -26.5% |
| 2Q19 | 52,163 | -64.3% |
| 1Q19 | 54,321 | -67.1% |
| 4Q18 | 86,693 | - |
| 3Q18 | 129,374 | - |
| 2Q18 | 146,061 | - |
| 1Q18 | 165,075 | - |