| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 348,101 | +30.0% |
| 4Q24 | 339,825 | -38.0% |
| 3Q24 | 232,848 | -35.9% |
| 2Q24 | 296,631 | -8.9% |
| 1Q24 | 267,820 | -10.0% |
| 4Q23 | 548,456 | +38.8% |
| 3Q23 | 363,301 | +124.6% |
| 2Q23 | 325,591 | +151.6% |
| 1Q23 | 297,451 | +84.7% |
| 4Q22 | 395,130 | +40.5% |
| 3Q22 | 161,732 | -39.5% |
| 2Q22 | 129,393 | +143.7% |
| 1Q22 | 161,015 | +75.5% |
| 4Q21 | 281,321 | - |
| 3Q21 | 267,390 | - |
| 2Q21 | 53,091 | - |
| 1Q21 | 91,736 | - |