| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 320,436 | +108.3% |
| 4Q23 | 418,425 | +202.4% |
| 3Q23 | 155,721 | -37.4% |
| 2Q23 | 175,763 | +27.2% |
| 1Q23 | 153,816 | +67.6% |
| 4Q22 | 138,388 | -29.8% |
| 3Q22 | 248,600 | -62.9% |
| 2Q22 | 138,218 | -58.3% |
| 1Q22 | 91,764 | -73.6% |
| 4Q21 | 197,218 | -49.1% |
| 3Q21 | 669,700 | +109793.2% |
| 2Q21 | 331,260 | +26125.2% |
| 1Q21 | 347,487 | - |
| 4Q20 | 387,823 | - |
| 3Q20 | 609 | - |
| 2Q20 | 1,263 | - |