| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 48,887 | -40.6% |
| 4Q24 | 52,889 | -30.7% |
| 3Q24 | 76,290 | -18.7% |
| 2Q24 | 63,527 | -18.2% |
| 1Q24 | 82,271 | -14.5% |
| 4Q23 | 76,333 | -30.0% |
| 3Q23 | 93,825 | +86.0% |
| 2Q23 | 77,690 | +71.1% |
| 1Q23 | 96,254 | +33.5% |
| 4Q22 | 109,107 | -3.1% |
| 3Q22 | 50,446 | -55.3% |
| 2Q22 | 45,401 | -36.6% |
| 1Q22 | 72,111 | -6.4% |
| 4Q21 | 112,584 | +32.1% |
| 3Q21 | 112,859 | -9.9% |
| 2Q21 | 71,562 | +9.5% |
| 1Q21 | 77,042 | +19.7% |
| 4Q20 | 85,209 | +186.6% |
| 3Q20 | 125,242 | +174.7% |
| 2Q20 | 65,342 | -8.1% |
| 1Q20 | 64,363 | +30.3% |
| 4Q19 | 29,730 | -12.8% |
| 3Q19 | 45,597 | +12.6% |
| 2Q19 | 71,133 | +46.0% |
| 1Q19 | 49,395 | -6.0% |
| 4Q18 | 34,080 | -61.0% |
| 3Q18 | 40,480 | +59.5% |
| 2Q18 | 48,715 | - |
| 1Q18 | 52,552 | - |
| 4Q17 | 87,288 | - |
| 3Q17 | 25,373 | - |