| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 529,971 | +35.2% |
| 3Q25 | 465,899 | +35.0% |
| 2Q25 | 473,402 | +36.0% |
| 1Q25 | 524,563 | +72.2% |
| 4Q24 | 391,854 | +25.6% |
| 3Q24 | 345,210 | +106.1% |
| 2Q24 | 347,979 | -5.6% |
| 1Q24 | 304,689 | -21.5% |
| 4Q23 | 312,067 | -48.0% |
| 3Q23 | 167,498 | -70.6% |
| 2Q23 | 368,808 | -46.9% |
| 1Q23 | 387,952 | -55.3% |
| 4Q22 | 600,650 | - |
| 3Q22 | 570,365 | - |
| 2Q22 | 694,524 | - |
| 1Q22 | 868,428 | - |