| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 291,807 | -4.7% |
| 4Q24 | 450,696 | +24.5% |
| 3Q24 | 439,146 | +31.6% |
| 2Q24 | 288,730 | -4.6% |
| 1Q24 | 306,240 | -22.2% |
| 4Q23 | 362,089 | -9.2% |
| 3Q23 | 333,629 | -14.7% |
| 2Q23 | 302,757 | -26.1% |
| 1Q23 | 393,543 | +19.1% |
| 4Q22 | 398,828 | +15.1% |
| 3Q22 | 391,324 | +40.3% |
| 2Q22 | 409,416 | +40.2% |
| 1Q22 | 330,562 | -32.3% |
| 4Q21 | 346,563 | -35.8% |
| 3Q21 | 279,015 | -47.9% |
| 2Q21 | 292,019 | -44.1% |
| 1Q21 | 488,343 | -11.8% |
| 4Q20 | 540,030 | +176.0% |
| 3Q20 | 535,049 | +167.7% |
| 2Q20 | 521,962 | +200.0% |
| 1Q20 | 553,366 | +180.4% |
| 4Q19 | 195,684 | +4.4% |
| 3Q19 | 199,881 | +255.1% |
| 2Q19 | 173,965 | +12.0% |
| 1Q19 | 197,357 | -41.1% |
| 4Q18 | 187,463 | - |
| 3Q18 | 56,289 | - |
| 2Q18 | 155,377 | - |
| 1Q18 | 334,952 | - |