| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 119,394 | -25.8% |
| 4Q24 | 64,696 | -55.0% |
| 3Q24 | 98,463 | -28.6% |
| 2Q24 | 243,394 | +13.8% |
| 1Q24 | 160,910 | -12.3% |
| 4Q23 | 143,823 | -23.8% |
| 3Q23 | 137,886 | -22.0% |
| 2Q23 | 213,898 | -68.8% |
| 1Q23 | 183,453 | -74.0% |
| 4Q22 | 188,658 | -75.3% |
| 3Q22 | 176,715 | -79.0% |
| 2Q22 | 684,785 | -16.1% |
| 1Q22 | 705,850 | -15.4% |
| 4Q21 | 764,680 | -10.1% |
| 3Q21 | 839,965 | +696.3% |
| 2Q21 | 816,567 | - |
| 1Q21 | 833,858 | - |
| 4Q20 | 850,224 | - |
| 3Q20 | 105,490 | - |