| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 157,313 | -47.9% |
| 4Q24 | 293,741 | -5.3% |
| 3Q24 | 312,891 | +20.7% |
| 2Q24 | 257,005 | -13.0% |
| 1Q24 | 302,138 | +5.7% |
| 4Q23 | 310,257 | +15.8% |
| 3Q23 | 259,331 | +6.8% |
| 2Q23 | 295,560 | +32.0% |
| 1Q23 | 285,862 | +35.0% |
| 4Q22 | 267,938 | +20.8% |
| 3Q22 | 242,805 | -24.1% |
| 2Q22 | 223,863 | -32.2% |
| 1Q22 | 211,735 | +324.7% |
| 4Q21 | 221,725 | - |
| 3Q21 | 319,867 | - |
| 2Q21 | 330,398 | - |
| 1Q21 | 49,857 | - |