| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 271,939 | +7.1% |
| 4Q24 | 281,305 | +7.5% |
| 3Q24 | 265,085 | +15.1% |
| 2Q24 | 254,923 | +9.2% |
| 1Q24 | 253,919 | +11.1% |
| 4Q23 | 261,611 | +16.7% |
| 3Q23 | 230,388 | +8.6% |
| 2Q23 | 233,434 | +6.0% |
| 1Q23 | 228,529 | +17.3% |
| 4Q22 | 224,113 | +12.7% |
| 3Q22 | 212,063 | +17.9% |
| 2Q22 | 220,168 | +23.3% |
| 1Q22 | 194,898 | +12.9% |
| 4Q21 | 198,786 | +47.9% |
| 3Q21 | 179,883 | +0.4% |
| 2Q21 | 178,508 | +19.9% |
| 1Q21 | 172,678 | +3.7% |
| 4Q20 | 134,451 | +7.2% |
| 3Q20 | 179,108 | - |
| 2Q20 | 148,834 | +21404.8% |
| 1Q20 | 166,538 | +50073.2% |
| 4Q19 | 125,403 | +24353.3% |
| 2Q19 | 692 | +373.5% |
| 1Q19 | 331 | +127.1% |
| 4Q18 | 512 | +37.8% |
| 3Q18 | 512 | -68.7% |
| 2Q18 | 146 | -92.4% |
| 1Q18 | 146 | - |
| 4Q17 | 372 | - |
| 3Q17 | 1,636 | - |
| 2Q17 | 1,935 | - |