| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 310,643 | -11.4% |
| 3Q24 | 330,594 | -22.7% |
| 2Q24 | 363,251 | -37.7% |
| 1Q24 | 350,717 | +78.8% |
| 3Q23 | 427,610 | +108.6% |
| 2Q23 | 582,960 | +1787.5% |
| 1Q23 | 196,125 | +966.1% |
| 4Q22 | 201,200 | +670.9% |
| 3Q22 | 204,962 | +791.3% |
| 2Q22 | 30,886 | +19.6% |
| 1Q22 | 18,397 | -32.4% |
| 4Q21 | 26,100 | +4.1% |
| 3Q21 | 22,995 | +5.0% |
| 2Q21 | 25,814 | -50.0% |
| 1Q21 | 27,227 | +7.9% |
| 4Q20 | 25,081 | +21.8% |
| 3Q20 | 21,897 | +4.7% |
| 2Q20 | 51,652 | +8.2% |
| 1Q20 | 25,238 | +98.5% |
| 4Q19 | 20,592 | - |
| 3Q19 | 20,907 | - |
| 2Q19 | 47,742 | - |
| 1Q19 | 12,715 | - |