| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 300,910 | -9.2% |
| 4Q24 | 315,353 | -18.3% |
| 3Q24 | 327,341 | -21.4% |
| 2Q24 | 315,657 | -27.8% |
| 1Q24 | 331,441 | +34.5% |
| 4Q23 | 386,193 | +92.3% |
| 3Q23 | 416,564 | +83.1% |
| 2Q23 | 437,113 | +495.6% |
| 1Q23 | 246,515 | +191.0% |
| 4Q22 | 200,841 | +132.3% |
| 3Q22 | 227,520 | +98.5% |
| 2Q22 | 73,394 | -48.0% |
| 1Q22 | 84,707 | -48.6% |
| 4Q21 | 86,472 | -53.0% |
| 3Q21 | 114,622 | - |
| 2Q21 | 141,219 | - |
| 1Q21 | 164,660 | - |
| 4Q20 | 183,876 | - |