| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 105,156 | -11.0% |
| 4Q24 | 383,221 | +199.3% |
| 3Q24 | 395,026 | +130.3% |
| 2Q24 | 127,372 | -12.3% |
| 1Q24 | 118,218 | -54.5% |
| 4Q23 | 128,030 | -67.5% |
| 3Q23 | 171,498 | -61.4% |
| 2Q23 | 145,220 | -70.0% |
| 1Q23 | 259,988 | -52.3% |
| 4Q22 | 393,644 | -33.9% |
| 3Q22 | 444,843 | -23.1% |
| 2Q22 | 484,200 | -21.1% |
| 1Q22 | 544,500 | - |
| 4Q21 | 595,100 | - |
| 3Q21 | 578,815 | - |
| 2Q21 | 613,800 | - |