| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 184,266 | +24.0% |
| 4Q24 | 181,325 | +14.5% |
| 3Q24 | 151,640 | -23.2% |
| 2Q24 | 173,312 | -15.4% |
| 1Q24 | 148,572 | -31.9% |
| 4Q23 | 158,320 | -61.5% |
| 3Q23 | 197,422 | -50.3% |
| 2Q23 | 204,747 | -74.9% |
| 1Q23 | 218,017 | -61.8% |
| 4Q22 | 411,535 | -13.6% |
| 3Q22 | 396,973 | -23.3% |
| 2Q22 | 815,615 | +2.9% |
| 1Q22 | 570,718 | -16.8% |
| 4Q21 | 476,100 | - |
| 3Q21 | 517,694 | - |
| 2Q21 | 792,571 | - |
| 1Q21 | 685,795 | - |