| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 300,865 | +260.9% |
| 4Q24 | 261,332 | +5.6% |
| 3Q24 | 204,428 | +169.8% |
| 2Q24 | 98,950 | -11.1% |
| 1Q24 | 83,374 | -50.9% |
| 4Q23 | 247,468 | +107.3% |
| 3Q23 | 75,776 | -47.2% |
| 2Q23 | 111,326 | +153.1% |
| 1Q23 | 169,691 | +58.1% |
| 4Q22 | 119,351 | -59.8% |
| 3Q22 | 143,441 | -52.2% |
| 2Q22 | 43,985 | -82.5% |
| 1Q22 | 107,359 | -58.9% |
| 4Q21 | 296,860 | +74.4% |
| 3Q21 | 299,953 | +271.4% |
| 2Q21 | 251,071 | +41.7% |
| 1Q21 | 261,174 | +382.3% |
| 4Q20 | 170,219 | +96.9% |
| 3Q20 | 80,752 | -31.8% |
| 2Q20 | 177,231 | +40.8% |
| 1Q20 | 54,153 | -50.4% |
| 4Q19 | 86,452 | -19.8% |
| 3Q19 | 118,401 | +235.3% |
| 2Q19 | 125,874 | - |
| 1Q19 | 109,178 | - |
| 4Q18 | 107,743 | - |
| 3Q18 | 35,316 | - |