| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 775,800 | +9.2% |
| 1Q25 | 748,700 | +3.0% |
| 4Q24 | 728,404 | +10.7% |
| 3Q24 | 721,671 | +41.8% |
| 2Q24 | 710,528 | +94.9% |
| 1Q24 | 727,128 | +170.0% |
| 4Q23 | 658,086 | +103.8% |
| 3Q23 | 508,922 | +19.2% |
| 2Q23 | 364,541 | -4.6% |
| 1Q23 | 269,348 | -25.9% |
| 4Q22 | 322,878 | -44.6% |
| 3Q22 | 426,857 | -46.9% |
| 2Q22 | 382,066 | -49.2% |
| 1Q22 | 363,376 | +126.2% |
| 4Q21 | 582,719 | - |
| 3Q21 | 803,622 | - |
| 2Q21 | 752,197 | - |
| 1Q21 | 160,620 | - |