| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 534,517 | +81.6% |
| 4Q24 | 290,111 | -34.7% |
| 3Q24 | 236,752 | +33.2% |
| 2Q24 | 298,917 | +24.0% |
| 1Q24 | 294,300 | +13.4% |
| 4Q23 | 444,614 | +81.1% |
| 3Q23 | 177,729 | +5.0% |
| 2Q23 | 240,966 | -13.4% |
| 1Q23 | 259,573 | -16.1% |
| 4Q22 | 245,521 | -57.1% |
| 3Q22 | 169,261 | -73.0% |
| 2Q22 | 278,369 | +22.7% |
| 1Q22 | 309,567 | +176.2% |
| 4Q21 | 572,740 | +223.6% |
| 3Q21 | 626,863 | +310.4% |
| 2Q21 | 226,855 | +63.6% |
| 1Q21 | 112,081 | -19.6% |
| 4Q20 | 177,011 | - |
| 3Q20 | 152,743 | - |
| 2Q20 | 138,634 | - |
| 1Q20 | 139,382 | - |