| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 94,268 | -17.9% |
| 4Q24 | 85,206 | -36.4% |
| 3Q24 | 85,599 | -13.4% |
| 2Q24 | 86,706 | -30.6% |
| 1Q24 | 114,875 | -4.6% |
| 4Q23 | 134,001 | +0.4% |
| 2Q23 | 98,886 | -23.8% |
| 2Q23 | 124,850 | -16.5% |
| 1Q23 | 120,476 | +123.9% |
| 4Q22 | 133,480 | +25.2% |
| 3Q22 | 129,767 | -15.4% |
| 2Q22 | 149,529 | +6.8% |
| 1Q22 | 53,807 | -61.0% |
| 4Q21 | 106,602 | -25.8% |
| 3Q21 | 153,378 | +29.7% |
| 2Q21 | 140,058 | +71.5% |
| 1Q21 | 137,940 | +42.6% |
| 4Q20 | 143,728 | +3.2% |
| 3Q20 | 118,227 | -49.1% |
| 2Q20 | 81,675 | -74.9% |
| 1Q20 | 96,737 | -78.1% |
| 4Q19 | 139,260 | -73.9% |
| 3Q19 | 232,320 | -60.1% |
| 2Q19 | 325,505 | +224.1% |
| 1Q19 | 442,625 | +227.6% |
| 4Q18 | 532,857 | +120.6% |
| 3Q18 | 581,621 | +458.4% |
| 2Q18 | 100,448 | +917.4% |
| 1Q18 | 135,091 | +409.0% |
| 4Q17 | 241,569 | +364.3% |
| 3Q17 | 104,153 | +15.7% |
| 2Q17 | 9,873 | -84.5% |
| 1Q17 | 26,542 | -53.0% |
| 4Q16 | 52,026 | -17.2% |
| 3Q16 | 90,029 | +74.8% |
| 2Q16 | 63,650 | - |
| 1Q16 | 56,425 | - |
| 4Q15 | 62,867 | - |
| 3Q15 | 51,508 | - |