| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 155,439 | -25.4% |
| 4Q24 | 194,543 | +10.2% |
| 3Q24 | 287,956 | -18.1% |
| 2Q24 | 254,771 | -35.1% |
| 1Q24 | 208,255 | -23.8% |
| 4Q23 | 176,494 | -5.2% |
| 3Q23 | 351,744 | -8.1% |
| 2Q23 | 392,809 | +21.1% |
| 1Q23 | 273,292 | -0.2% |
| 4Q22 | 186,213 | -37.9% |
| 3Q22 | 382,869 | +89.3% |
| 2Q22 | 324,471 | -33.2% |
| 1Q22 | 273,831 | -32.3% |
| 4Q21 | 299,968 | +971.2% |
| 3Q21 | 202,264 | +159483.4% |
| 2Q21 | 485,747 | +64619.5% |
| 1Q21 | 404,507 | +638225.7% |
| 4Q20 | 28,003 | - |
| 3Q20 | 126 | - |
| 2Q20 | 750 | - |
| 1Q20 | 63 | - |