| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 116,657 | +98.1% |
| 4Q24 | 142,712 | -4.0% |
| 3Q24 | 87,621 | -12.0% |
| 2Q24 | 136,734 | +111.8% |
| 1Q24 | 58,896 | -15.3% |
| 4Q23 | 148,643 | +159.7% |
| 3Q23 | 99,574 | -3.8% |
| 2Q23 | 64,552 | -82.6% |
| 1Q23 | 69,512 | -40.4% |
| 4Q22 | 57,242 | -67.4% |
| 3Q22 | 103,489 | +17.9% |
| 2Q22 | 369,987 | +346.1% |
| 1Q22 | 116,541 | +32.5% |
| 4Q21 | 175,688 | +290.3% |
| 3Q21 | 87,809 | +481.5% |
| 2Q21 | 82,930 | +87.6% |
| 1Q21 | 87,985 | - |
| 4Q20 | 45,009 | +81.8% |
| 3Q20 | 15,100 | -59.9% |
| 2Q20 | 44,199 | +19.2% |
| 4Q19 | 24,755 | -63.5% |
| 3Q19 | 37,671 | -57.2% |
| 2Q19 | 37,075 | -21.8% |
| 1Q19 | 52,180 | +203.4% |
| 4Q18 | 67,754 | +230.7% |
| 3Q18 | 87,962 | +498.9% |
| 2Q18 | 47,435 | +105.4% |
| 1Q18 | 17,200 | -14.7% |
| 4Q17 | 20,486 | +19.8% |
| 3Q17 | 14,688 | -72.9% |
| 2Q17 | 23,090 | -34.4% |
| 1Q17 | 20,160 | -64.0% |
| 4Q16 | 17,095 | -70.9% |
| 3Q16 | 54,135 | -17.3% |
| 2Q16 | 35,210 | -45.3% |
| 1Q16 | 56,064 | -14.9% |
| 4Q15 | 58,651 | -18.6% |
| 3Q15 | 65,469 | +94.1% |
| 2Q15 | 64,346 | - |
| 1Q15 | 65,917 | - |
| 4Q14 | 72,026 | - |
| 3Q14 | 33,731 | - |