| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 304,928 | +23.1% |
| 4Q24 | 307,524 | +14.3% |
| 3Q24 | 291,337 | +12.9% |
| 2Q24 | 251,380 | -4.1% |
| 1Q24 | 247,627 | -10.7% |
| 4Q23 | 269,157 | -24.3% |
| 3Q23 | 258,095 | +15.7% |
| 2Q23 | 262,051 | +53.2% |
| 1Q23 | 277,182 | -7.4% |
| 4Q22 | 355,679 | +3.2% |
| 3Q22 | 223,122 | +25.7% |
| 2Q22 | 171,027 | -43.3% |
| 1Q22 | 299,493 | -17.3% |
| 4Q21 | 344,682 | -15.8% |
| 3Q21 | 177,514 | -47.7% |
| 2Q21 | 301,887 | +45.7% |
| 1Q21 | 362,005 | +72.4% |
| 4Q20 | 409,598 | +424.8% |
| 3Q20 | 339,483 | +308.5% |
| 2Q20 | 207,266 | +162.7% |
| 1Q20 | 209,996 | +124.4% |
| 4Q19 | 78,051 | - |
| 3Q19 | 83,109 | - |
| 2Q19 | 78,884 | - |
| 1Q19 | 93,591 | - |