| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 261,534 | +77.5% |
| 2Q24 | 187,248 | +28.8% |
| 1Q24 | 248,471 | +3.5% |
| 4Q23 | 117,525 | -50.8% |
| 3Q23 | 147,323 | -39.0% |
| 2Q23 | 145,343 | -28.5% |
| 1Q23 | 240,105 | +12.6% |
| 4Q22 | 238,846 | +8.1% |
| 3Q22 | 241,331 | +5.5% |
| 2Q22 | 203,236 | -12.1% |
| 1Q22 | 213,200 | +62.8% |
| 4Q21 | 220,878 | -8.4% |
| 3Q21 | 228,797 | -15.0% |
| 2Q21 | 231,140 | -19.7% |
| 1Q21 | 130,962 | -18.1% |
| 4Q20 | 241,181 | +41.0% |
| 3Q20 | 269,280 | +253.2% |
| 2Q20 | 287,679 | +247.9% |
| 1Q20 | 159,820 | +78.9% |
| 4Q19 | 171,082 | +74.0% |
| 3Q19 | 76,231 | +278.4% |
| 2Q19 | 82,680 | - |
| 1Q19 | 89,334 | - |
| 4Q18 | 98,306 | - |
| 3Q18 | 20,148 | - |