| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 289,537 | +40.7% |
| 4Q24 | 292,408 | +21.1% |
| 3Q24 | 319,011 | +44.7% |
| 2Q24 | 251,039 | +6.7% |
| 1Q24 | 205,714 | -24.3% |
| 4Q23 | 241,421 | -23.8% |
| 3Q23 | 220,440 | -25.9% |
| 2Q23 | 235,278 | -10.4% |
| 1Q23 | 271,602 | +5.7% |
| 4Q22 | 316,769 | +16.2% |
| 3Q22 | 297,569 | +2.6% |
| 2Q22 | 262,601 | +7.2% |
| 1Q22 | 256,882 | +15.2% |
| 4Q21 | 272,543 | - |
| 3Q21 | 290,105 | - |
| 2Q21 | 244,936 | - |
| 1Q21 | 223,003 | - |