| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 467,826 | +120.6% |
| 4Q24 | 411,310 | +124.5% |
| 3Q24 | 335,254 | +61.4% |
| 2Q24 | 324,912 | +25.9% |
| 1Q24 | 212,113 | -18.7% |
| 4Q23 | 183,173 | -26.3% |
| 3Q23 | 207,661 | -38.3% |
| 2Q23 | 258,002 | -20.5% |
| 1Q23 | 260,847 | -31.4% |
| 4Q22 | 248,451 | -55.9% |
| 3Q22 | 336,642 | +417.6% |
| 2Q22 | 324,344 | +362.0% |
| 1Q22 | 380,311 | +382.7% |
| 4Q21 | 563,067 | +684.6% |
| 3Q21 | 65,036 | -29.5% |
| 2Q21 | 70,209 | -18.7% |
| 1Q21 | 78,796 | -29.0% |
| 4Q20 | 71,766 | -39.1% |
| 3Q20 | 92,203 | +24.9% |
| 2Q20 | 86,397 | +213.3% |
| 1Q20 | 111,009 | +305.6% |
| 4Q19 | 117,859 | +334.5% |
| 3Q19 | 73,846 | +304.9% |
| 2Q19 | 27,578 | +58.2% |
| 1Q19 | 27,367 | +80.2% |
| 4Q18 | 27,124 | +53.4% |
| 3Q18 | 18,238 | +6.8% |
| 2Q18 | 17,435 | - |
| 1Q18 | 15,186 | - |
| 4Q17 | 17,681 | - |
| 3Q17 | 17,074 | - |