| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 202,950 | +866.4% |
| 4Q24 | 108,172 | +221.6% |
| 3Q24 | 45,542 | +234.1% |
| 2Q24 | 37,797 | +115.7% |
| 1Q24 | 21,001 | +29.9% |
| 4Q23 | 33,637 | -23.8% |
| 3Q23 | 13,631 | -78.9% |
| 2Q23 | 17,525 | -83.8% |
| 1Q23 | 16,169 | -79.4% |
| 4Q22 | 44,145 | -36.8% |
| 3Q22 | 64,490 | +8.5% |
| 2Q22 | 108,481 | +66.0% |
| 1Q22 | 78,348 | +20.6% |
| 4Q21 | 69,852 | +104.0% |
| 3Q21 | 59,427 | +83.5% |
| 2Q21 | 65,354 | -39.4% |
| 1Q21 | 64,979 | -39.2% |
| 4Q20 | 34,233 | -60.7% |
| 3Q20 | 32,377 | -64.3% |
| 2Q20 | 107,855 | +21.0% |
| 1Q20 | 106,952 | +133.9% |
| 4Q19 | 87,022 | -38.4% |
| 3Q19 | 90,682 | -0.5% |
| 2Q19 | 89,105 | +11.2% |
| 1Q19 | 45,725 | - |
| 4Q18 | 141,162 | - |
| 3Q18 | 91,165 | - |
| 2Q18 | 80,104 | - |