| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 82,979 | -84.8% |
| 4Q24 | 61,239 | -52.9% |
| 3Q24 | 65,975 | +1.9% |
| 2Q24 | 438,141 | +569.2% |
| 1Q24 | 545,772 | +275.9% |
| 4Q23 | 129,893 | +123.0% |
| 3Q23 | 64,724 | +19.5% |
| 2Q23 | 65,471 | +76.7% |
| 1Q23 | 145,181 | +9.3% |
| 4Q22 | 58,242 | -76.0% |
| 3Q22 | 54,167 | -66.0% |
| 2Q22 | 37,043 | -88.3% |
| 1Q22 | 132,832 | -30.2% |
| 4Q21 | 242,311 | +40.1% |
| 3Q21 | 159,454 | +66.5% |
| 2Q21 | 315,430 | +49.9% |
| 1Q21 | 190,217 | -4.2% |
| 4Q20 | 172,962 | +20.1% |
| 3Q20 | 95,751 | +56.5% |
| 2Q20 | 210,437 | - |
| 1Q20 | 198,489 | - |
| 4Q19 | 144,006 | - |
| 3Q19 | 61,174 | - |