| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 79,705 | +12.7% |
| 4Q24 | 85,049 | -2.1% |
| 3Q24 | 70,350 | -15.8% |
| 2Q24 | 75,854 | +7.1% |
| 1Q24 | 70,742 | +14.4% |
| 4Q23 | 86,866 | +70.0% |
| 3Q23 | 83,561 | +28.1% |
| 2Q23 | 70,817 | +13.8% |
| 1Q23 | 61,834 | -0.0% |
| 4Q22 | 51,100 | -25.4% |
| 3Q22 | 65,216 | +19.1% |
| 2Q22 | 62,238 | +19.8% |
| 1Q22 | 61,843 | +6.0% |
| 4Q21 | 68,541 | +102.6% |
| 3Q21 | 54,764 | +25.3% |
| 2Q21 | 51,972 | -6.9% |
| 1Q21 | 58,365 | +27.7% |
| 4Q20 | 33,831 | +25.3% |
| 3Q20 | 43,700 | +18.4% |
| 2Q20 | 55,800 | +298.6% |
| 1Q20 | 45,700 | +30.3% |
| 4Q19 | 27,000 | - |
| 3Q19 | 36,905 | -30.7% |
| 2Q19 | 14,000 | -85.3% |
| 1Q19 | 35,084 | - |
| 3Q18 | 53,289 | - |
| 2Q18 | 94,969 | - |
| 4Q13 | 8,059 | -40.9% |
| 3Q13 | 10,816 | -48.7% |
| 2Q13 | 4,494 | -84.3% |
| 1Q13 | 9,226 | -74.9% |
| 4Q12 | 13,638 | +146.6% |
| 3Q12 | 21,089 | +76.5% |
| 2Q12 | 28,666 | +54.8% |
| 1Q12 | 36,733 | - |
| 4Q11 | 5,530 | - |
| 3Q11 | 11,947 | - |
| 2Q11 | 18,521 | - |