| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 64,156 | -10.5% |
| 4Q24 | 61,100 | -38.5% |
| 3Q24 | 49,276 | -45.6% |
| 2Q24 | 56,857 | -47.2% |
| 1Q24 | 71,720 | -34.6% |
| 4Q23 | 99,306 | -26.8% |
| 3Q23 | 90,558 | -19.2% |
| 2Q23 | 107,752 | +19.7% |
| 1Q23 | 109,590 | +16.9% |
| 4Q22 | 135,631 | +31.4% |
| 3Q22 | 112,130 | +5.4% |
| 2Q22 | 89,995 | -43.6% |
| 1Q22 | 93,776 | -33.6% |
| 4Q21 | 103,185 | -13.0% |
| 3Q21 | 106,343 | +39.5% |
| 2Q21 | 159,670 | +12.6% |
| 1Q21 | 141,169 | -55.8% |
| 4Q20 | 118,612 | +28.4% |
| 3Q20 | 76,215 | +1.1% |
| 2Q20 | 141,840 | +97.4% |
| 1Q20 | 319,576 | +292.3% |
| 4Q19 | 92,371 | -9.8% |
| 3Q19 | 75,387 | -13.8% |
| 2Q19 | 71,868 | -12.3% |
| 1Q19 | 81,453 | +3.0% |
| 4Q18 | 102,450 | +193.0% |
| 3Q18 | 87,441 | +252.9% |
| 2Q18 | 81,990 | +276.6% |
| 1Q18 | 79,054 | +261.2% |
| 4Q17 | 28,780 | - |
| 3Q17 | 35,055 | - |
| 2Q17 | 29,123 | - |
| 1Q17 | 26,083 | - |
| 4Q17 | 34,970 | - |
| 3Q17 | 24,781 | - |
| 2Q17 | 21,772 | - |
| 1Q17 | 21,888 | - |
| 4Q15 | 29,781 | +51.4% |
| 3Q15 | 23,232 | -20.6% |
| 2Q15 | 21,288 | -86.9% |
| 1Q15 | 17,779 | -86.2% |
| 4Q14 | 19,666 | -83.9% |
| 3Q14 | 29,244 | -73.3% |
| 2Q14 | 162,849 | +19.7% |
| 1Q14 | 128,818 | +16.3% |
| 4Q13 | 122,003 | -5.8% |
| 3Q13 | 109,544 | -8.2% |
| 2Q13 | 136,004 | - |
| 1Q13 | 110,800 | -11.4% |
| 4Q12 | 129,513 | +18.5% |
| 3Q12 | 119,341 | +20.5% |
| 1Q12 | 125,005 | +81714.9% |
| 4Q11 | 109,311 | -33.0% |
| 3Q11 | 99,050 | -28.7% |
| 2Q11 | 142,019 | +0.8% |
| 1Q11 | 152 | - |
| 4Q10 | 163,153 | - |
| 3Q10 | 138,981 | - |
| 2Q10 | 140,927 | - |