| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 172,154 | -25.3% |
| 4Q24 | 210,885 | -16.8% |
| 3Q24 | 204,716 | -23.9% |
| 2Q24 | 214,828 | -46.0% |
| 1Q24 | 230,351 | -49.5% |
| 4Q23 | 253,592 | -26.0% |
| 3Q23 | 269,061 | -38.1% |
| 2Q23 | 398,035 | +7.6% |
| 1Q23 | 456,090 | -28.4% |
| 4Q22 | 342,627 | -37.7% |
| 3Q22 | 434,360 | -39.7% |
| 2Q22 | 370,064 | -34.5% |
| 1Q22 | 636,825 | +1.1% |
| 4Q21 | 550,030 | -19.0% |
| 3Q21 | 720,643 | -4.5% |
| 2Q21 | 564,655 | +51.3% |
| 1Q21 | 629,656 | +45.9% |
| 4Q20 | 678,955 | +37.8% |
| 3Q20 | 754,843 | +1556630.4% |
| 2Q20 | 373,178 | +135949.9% |
| 1Q20 | 431,652 | +132168.2% |
| 4Q19 | 492,721 | +106512.2% |
| 3Q19 | 48 | -94.0% |
| 2Q19 | 274 | -66.4% |
| 1Q19 | 326 | -67.6% |
| 4Q18 | 462 | -33.6% |
| 3Q18 | 804 | -13.8% |
| 2Q18 | 817 | -12.5% |
| 1Q18 | 1,006 | - |
| 4Q17 | 696 | - |
| 2Q17 | 933 | - |