| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 132,058 | -50.5% |
| 4Q24 | 172,559 | -30.8% |
| 3Q24 | 318,326 | +33.0% |
| 2Q24 | 283,214 | +20.4% |
| 1Q24 | 266,577 | +24.0% |
| 4Q23 | 249,360 | +13.7% |
| 3Q23 | 239,390 | -3.5% |
| 2Q23 | 235,225 | -24.3% |
| 1Q23 | 214,920 | -28.7% |
| 4Q22 | 219,349 | -28.9% |
| 3Q22 | 248,100 | -22.4% |
| 2Q22 | 310,875 | - |
| 1Q22 | 301,272 | - |
| 4Q21 | 308,295 | - |
| 3Q21 | 319,694 | - |