| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 85,135 | -15.0% |
| 4Q24 | 84,991 | -51.1% |
| 3Q24 | 96,929 | -38.7% |
| 2Q24 | 99,670 | -39.7% |
| 1Q24 | 100,187 | -37.3% |
| 4Q23 | 173,905 | +4.1% |
| 3Q23 | 158,186 | -13.2% |
| 2Q23 | 165,381 | -5.6% |
| 1Q23 | 159,718 | -7.3% |
| 4Q22 | 167,064 | -7.5% |
| 3Q22 | 182,246 | +8.6% |
| 2Q22 | 175,217 | -5.3% |
| 1Q22 | 172,207 | +7.5% |
| 4Q21 | 180,682 | +13.6% |
| 3Q21 | 167,884 | +7.0% |
| 2Q21 | 185,100 | -63.2% |
| 1Q21 | 160,236 | -70.4% |
| 4Q20 | 159,015 | +50.6% |
| 3Q20 | 156,831 | +63.7% |
| 2Q20 | 502,675 | +478.3% |
| 1Q20 | 542,005 | +492.8% |
| 4Q19 | 105,591 | +35.0% |
| 3Q19 | 95,797 | +2.0% |
| 2Q19 | 86,929 | +22.0% |
| 1Q19 | 91,439 | +12.1% |
| 4Q18 | 78,237 | +5.1% |
| 3Q18 | 93,879 | +19.1% |
| 2Q18 | 71,260 | -8.5% |
| 1Q18 | 81,594 | +22.7% |
| 4Q17 | 74,437 | +34.7% |
| 3Q17 | 78,842 | +28.6% |
| 2Q17 | 77,910 | +40.8% |
| 1Q17 | 66,475 | -11.9% |
| 4Q16 | 55,264 | -8.4% |
| 3Q16 | 61,308 | -28.9% |
| 2Q16 | 55,330 | - |
| 1Q16 | 75,422 | +14.8% |
| 4Q15 | 60,304 | -22.0% |
| 3Q15 | 86,170 | -1.6% |
| 1Q15 | 65,714 | -45.4% |
| 4Q14 | 77,316 | -51.1% |
| 3Q14 | 87,612 | -39.5% |
| 2Q14 | 97,778 | -35.1% |
| 1Q14 | 120,377 | -29.4% |
| 4Q13 | 158,017 | -3.9% |
| 3Q13 | 144,903 | -15.0% |
| 2Q13 | 150,623 | -11.7% |
| 1Q13 | 170,551 | +98620.8% |
| 4Q12 | 164,485 | +105088.9% |
| 3Q12 | 170,377 | +100234.5% |
| 2Q12 | 170,578 | -12.2% |
| 1Q12 | 172 | -99.9% |
| 4Q11 | 156 | -99.9% |
| 3Q11 | 169 | - |
| 2Q11 | 194,286 | - |
| 1Q11 | 189,707 | - |
| 4Q10 | 119,385 | - |