| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 978,966 | +9.9% |
| 1Q25 | 886,731 | +6.5% |
| 4Q24 | 788,526 | +5.1% |
| 3Q24 | 857,144 | +22.1% |
| 2Q24 | 890,975 | +31.3% |
| 1Q24 | 832,448 | +29.8% |
| 4Q23 | 750,345 | +23.4% |
| 3Q23 | 701,737 | +17.0% |
| 2Q23 | 678,665 | +14.8% |
| 1Q23 | 641,091 | +11.0% |
| 4Q22 | 608,180 | +9.8% |
| 3Q22 | 599,967 | +9.2% |
| 2Q22 | 591,160 | +415.7% |
| 1Q22 | 577,331 | - |
| 4Q21 | 553,922 | - |
| 3Q21 | 549,440 | - |
| 2Q21 | 114,636 | - |