| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 53,574 | -9.2% |
| 4Q24 | 69,234 | +17.6% |
| 3Q24 | 49,039 | -38.4% |
| 2Q24 | 47,697 | -63.5% |
| 1Q24 | 58,979 | -53.8% |
| 4Q23 | 58,868 | -65.9% |
| 3Q23 | 79,611 | -35.7% |
| 2Q23 | 130,751 | +13.7% |
| 1Q23 | 127,762 | +36.4% |
| 4Q22 | 172,517 | +142.4% |
| 3Q22 | 123,786 | +10.2% |
| 2Q22 | 114,966 | +16.6% |
| 1Q22 | 93,681 | -22.4% |
| 4Q21 | 71,181 | -24.8% |
| 3Q21 | 112,375 | -13.2% |
| 2Q21 | 98,578 | -55.7% |
| 1Q21 | 120,791 | +62.2% |
| 4Q20 | 94,613 | +84.9% |
| 3Q20 | 129,481 | +181.1% |
| 2Q20 | 222,479 | +483.1% |
| 1Q20 | 74,485 | +84.2% |
| 4Q19 | 51,175 | +22.4% |
| 3Q19 | 46,060 | +42.5% |
| 2Q19 | 38,157 | -37.0% |
| 1Q19 | 40,445 | -44.3% |
| 4Q18 | 41,826 | +205.3% |
| 3Q18 | 32,327 | +167.6% |
| 2Q18 | 60,548 | +121.4% |
| 1Q18 | 72,583 | +80.0% |
| 4Q17 | 13,700 | -69.3% |
| 3Q17 | 12,079 | -32.7% |
| 2Q17 | 27,351 | -9.6% |
| 1Q17 | 40,334 | -0.7% |
| 4Q16 | 44,678 | +3.7% |
| 3Q16 | 17,956 | -58.4% |
| 2Q16 | 30,250 | -34.1% |
| 1Q16 | 40,610 | -35.1% |
| 4Q15 | 43,088 | +38.2% |
| 3Q15 | 43,205 | +21.5% |
| 2Q15 | 45,921 | -28.5% |
| 1Q15 | 62,549 | -18.6% |
| 4Q14 | 31,176 | - |
| 3Q14 | 35,558 | - |
| 2Q14 | 64,207 | - |
| 1Q14 | 76,825 | - |