| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 223,206 | -27.9% |
| 4Q24 | 229,111 | -38.5% |
| 3Q24 | 245,442 | -23.3% |
| 2Q24 | 277,703 | +71.3% |
| 1Q24 | 309,394 | +172.2% |
| 4Q23 | 372,833 | -30.9% |
| 3Q23 | 320,168 | -4.0% |
| 2Q23 | 162,151 | -37.1% |
| 1Q23 | 113,682 | -36.0% |
| 4Q22 | 539,341 | -27.8% |
| 3Q22 | 333,396 | -57.9% |
| 2Q22 | 257,984 | -73.6% |
| 1Q22 | 177,729 | -80.2% |
| 4Q21 | 747,211 | -20.7% |
| 3Q21 | 791,197 | -17.4% |
| 2Q21 | 975,982 | - |
| 1Q21 | 897,177 | - |
| 4Q20 | 942,711 | - |
| 3Q20 | 957,512 | - |