| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,894 | -11.9% |
| 4Q24 | 56,211 | +37.8% |
| 3Q24 | 47,915 | +35.7% |
| 2Q24 | 38,757 | -33.6% |
| 1Q24 | 43,004 | -4.8% |
| 4Q23 | 40,784 | +5.7% |
| 3Q23 | 35,297 | -72.0% |
| 2Q23 | 58,403 | -45.5% |
| 1Q23 | 45,153 | -79.9% |
| 4Q22 | 38,595 | -82.4% |
| 3Q22 | 126,032 | -51.4% |
| 2Q22 | 107,246 | -33.3% |
| 1Q22 | 224,934 | -26.9% |
| 4Q21 | 219,219 | -25.5% |
| 3Q21 | 259,428 | -19.8% |
| 2Q21 | 160,908 | -29.9% |
| 1Q21 | 307,909 | +54.1% |
| 4Q20 | 294,069 | +34.3% |
| 3Q20 | 323,332 | +31.5% |
| 2Q20 | 229,541 | -25.8% |
| 1Q20 | 199,853 | -23.3% |
| 4Q19 | 218,995 | -0.6% |
| 3Q19 | 245,943 | +18.6% |
| 2Q19 | 309,460 | +61.9% |
| 1Q19 | 260,701 | +57.7% |
| 4Q18 | 220,337 | +104.1% |
| 3Q18 | 207,300 | +29.7% |
| 2Q18 | 191,128 | +74.5% |
| 1Q18 | 165,347 | +24.2% |
| 4Q17 | 107,934 | -4.5% |
| 3Q17 | 159,892 | +43.1% |
| 2Q17 | 109,508 | +15.8% |
| 1Q17 | 133,132 | +6.1% |
| 4Q16 | 113,032 | -10.1% |
| 3Q16 | 111,747 | -4.0% |
| 2Q16 | 94,564 | +15.1% |
| 1Q16 | 125,489 | +46.8% |
| 4Q15 | 125,751 | +21.4% |
| 3Q15 | 116,388 | -13.7% |
| 2Q15 | 82,153 | -31.9% |
| 1Q15 | 85,478 | -37.4% |
| 4Q14 | 103,577 | -23.4% |
| 3Q14 | 134,885 | -25.8% |
| 2Q14 | 120,699 | -12.7% |
| 1Q14 | 136,607 | +0.1% |
| 4Q13 | 135,212 | -4.5% |
| 3Q13 | 181,842 | +28.5% |
| 2Q13 | 138,269 | - |
| 1Q13 | 136,450 | +23.5% |
| 4Q12 | 141,627 | +14.0% |
| 3Q12 | 141,520 | +17.5% |
| 1Q12 | 110,483 | - |
| 4Q11 | 124,185 | - |
| 3Q11 | 120,470 | - |
| 2Q11 | 96,374 | - |