| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 145,292 | -11.7% |
| 4Q24 | 150,102 | +7.3% |
| 3Q24 | 188,938 | +28.4% |
| 2Q24 | 156,685 | +28.8% |
| 1Q24 | 164,550 | +50.2% |
| 4Q23 | 139,923 | +4.8% |
| 3Q23 | 147,122 | +56.1% |
| 2Q23 | 121,640 | -14.6% |
| 1Q23 | 109,532 | -30.2% |
| 4Q22 | 133,483 | -5.6% |
| 3Q22 | 94,221 | -23.4% |
| 2Q22 | 142,406 | -11.0% |
| 1Q22 | 156,924 | +8.9% |
| 4Q21 | 141,414 | +33.1% |
| 3Q21 | 123,023 | -18.9% |
| 2Q21 | 160,052 | +36.8% |
| 1Q21 | 144,159 | +38.9% |
| 4Q20 | 106,219 | - |
| 3Q20 | 151,686 | - |
| 2Q20 | 116,961 | - |
| 1Q20 | 103,769 | - |
| 4Q17 | 45,315 | +16.2% |
| 4Q16 | 38,987 | -2.7% |
| 4Q15 | 40,053 | +29.8% |
| 4Q14 | 30,855 | -19.2% |
| 4Q13 | 38,203 | -1.8% |
| 4Q12 | 38,906 | +127.7% |
| 1Q12 | 34,672 | - |
| 4Q11 | 17,083 | - |
| 3Q11 | 23,002 | - |
| 2Q11 | 37,779 | - |