| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 540,599 | +13.2% |
| 4Q24 | 683,244 | +73.1% |
| 3Q24 | 407,876 | -22.2% |
| 2Q24 | 549,509 | +69.3% |
| 1Q24 | 477,496 | +9.7% |
| 4Q23 | 394,732 | -5.3% |
| 3Q23 | 524,140 | +7.9% |
| 2Q23 | 324,644 | -31.3% |
| 1Q23 | 435,109 | +16.3% |
| 4Q22 | 416,884 | +5.9% |
| 3Q22 | 485,785 | +169.4% |
| 2Q22 | 472,646 | +24.9% |
| 1Q22 | 374,193 | -20.6% |
| 4Q21 | 393,772 | +10.6% |
| 3Q21 | 180,347 | -50.9% |
| 2Q21 | 378,420 | -30.0% |
| 1Q21 | 471,176 | -37.8% |
| 4Q20 | 356,082 | -2.1% |
| 3Q20 | 366,967 | -11.4% |
| 2Q20 | 540,919 | - |
| 1Q20 | 757,049 | - |
| 4Q19 | 363,773 | - |
| 3Q19 | 413,973 | - |