| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 351,481 | +63.1% |
| 4Q24 | 290,735 | +30.3% |
| 3Q24 | 249,803 | +21.4% |
| 2Q24 | 226,998 | +3.3% |
| 1Q24 | 215,489 | -5.8% |
| 4Q23 | 223,162 | -1.8% |
| 3Q23 | 205,786 | -5.5% |
| 2Q23 | 219,714 | +237.7% |
| 1Q23 | 228,827 | +190.5% |
| 4Q22 | 227,188 | -15.3% |
| 3Q22 | 217,781 | -16.5% |
| 2Q22 | 65,062 | +31525.1% |
| 1Q22 | 78,764 | +56364.9% |
| 4Q21 | 268,217 | +135618.1% |
| 3Q21 | 260,704 | +55474.3% |
| 2Q21 | 205 | -66.2% |
| 1Q21 | 139 | -81.7% |
| 4Q20 | 197 | -80.1% |
| 3Q20 | 469 | -62.1% |
| 2Q20 | 609 | - |
| 1Q20 | 760 | - |
| 4Q19 | 994 | - |
| 2Q20 | 1,238 | - |