| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 293,987 | +245.0% |
| 4Q24 | 205,332 | +280.5% |
| 3Q24 | 156,700 | +7.2% |
| 2Q24 | 136,511 | +14.4% |
| 1Q24 | 85,204 | -39.3% |
| 4Q23 | 53,964 | -32.9% |
| 3Q23 | 146,152 | +294.3% |
| 2Q23 | 119,338 | -52.4% |
| 1Q23 | 140,387 | -55.3% |
| 4Q22 | 80,415 | -56.2% |
| 3Q22 | 37,062 | -88.6% |
| 2Q22 | 250,884 | -18.7% |
| 1Q22 | 313,786 | -1.3% |
| 4Q21 | 183,395 | +24.8% |
| 3Q21 | 323,998 | +57.7% |
| 2Q21 | 308,666 | +54.6% |
| 1Q21 | 318,022 | +81.9% |
| 4Q20 | 146,910 | +27.9% |
| 2Q20 | 205,517 | +273.1% |
| 2Q20 | 199,713 | +151.1% |
| 1Q20 | 174,870 | +356.0% |
| 4Q19 | 114,824 | +230.7% |
| 3Q19 | 55,078 | - |
| 2Q19 | 79,528 | - |
| 1Q19 | 38,351 | - |
| 4Q18 | 34,723 | - |