| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 140,333 | +48.7% |
| 4Q24 | 180,285 | +72.9% |
| 3Q24 | 78,798 | +12.2% |
| 2Q24 | 95,779 | -13.5% |
| 1Q24 | 94,386 | -38.6% |
| 4Q23 | 104,262 | -1.4% |
| 3Q23 | 70,210 | -48.2% |
| 2Q23 | 110,676 | -64.1% |
| 1Q23 | 153,778 | +49.8% |
| 4Q22 | 105,773 | -50.9% |
| 3Q22 | 135,573 | -24.1% |
| 2Q22 | 308,228 | +47.2% |
| 1Q22 | 102,673 | -36.5% |
| 4Q21 | 215,333 | +32.2% |
| 3Q21 | 178,629 | +204.2% |
| 2Q21 | 209,417 | +78.0% |
| 1Q21 | 161,606 | +65.0% |
| 4Q20 | 162,856 | +319.7% |
| 3Q20 | 58,725 | +78.8% |
| 2Q20 | 117,626 | +3.2% |
| 1Q20 | 97,932 | +45.7% |
| 4Q19 | 38,806 | -66.3% |
| 3Q19 | 32,846 | -68.5% |
| 2Q19 | 114,003 | -1.1% |
| 1Q19 | 67,209 | - |
| 4Q18 | 115,274 | - |
| 3Q18 | 104,191 | - |
| 2Q18 | 115,266 | - |