| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 359,827 | +10.0% |
| 4Q24 | 412,612 | +17.1% |
| 3Q24 | 398,237 | -12.2% |
| 2Q24 | 361,426 | -41.5% |
| 1Q24 | 327,026 | -57.3% |
| 4Q23 | 352,299 | -36.3% |
| 3Q23 | 453,500 | -22.5% |
| 2Q23 | 617,344 | +1.9% |
| 1Q23 | 766,358 | +20.7% |
| 4Q22 | 553,074 | -13.8% |
| 3Q22 | 585,448 | +105.2% |
| 2Q22 | 605,755 | +122.4% |
| 1Q22 | 635,014 | +137.8% |
| 4Q21 | 641,755 | +13.2% |
| 3Q21 | 285,308 | -31.6% |
| 2Q21 | 272,336 | -14.5% |
| 1Q21 | 266,987 | -36.3% |
| 4Q20 | 567,045 | +61.1% |
| 3Q20 | 416,815 | -4.0% |
| 2Q20 | 318,596 | +10.2% |
| 1Q20 | 418,897 | +45.3% |
| 4Q19 | 351,985 | +99.7% |
| 3Q19 | 433,994 | +96.7% |
| 2Q19 | 289,128 | +13.9% |
| 1Q19 | 288,246 | +88.5% |
| 4Q18 | 176,267 | +0.4% |
| 3Q18 | 220,640 | +1579.7% |
| 2Q18 | 253,839 | - |
| 1Q18 | 152,930 | - |
| 4Q17 | 175,643 | - |
| 3Q17 | 13,135 | - |