| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 298,057 | +52.4% |
| 1Q25 | 252,141 | +40.9% |
| 4Q24 | 232,140 | +63.3% |
| 3Q24 | 142,376 | +96.2% |
| 2Q24 | 195,552 | -31.7% |
| 1Q24 | 178,992 | -23.0% |
| 4Q23 | 142,187 | -36.8% |
| 3Q23 | 72,552 | -41.6% |
| 2Q23 | 286,121 | +93.6% |
| 1Q23 | 232,321 | -5.4% |
| 4Q22 | 224,943 | -6.9% |
| 3Q22 | 124,182 | -44.6% |
| 2Q22 | 147,771 | -53.0% |
| 1Q22 | 245,699 | -27.2% |
| 4Q21 | 241,597 | - |
| 3Q21 | 224,003 | - |
| 2Q21 | 314,080 | - |
| 1Q21 | 337,472 | - |