| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 172,791 | -29.6% |
| 4Q24 | 169,483 | -20.8% |
| 3Q24 | 307,480 | +86.3% |
| 2Q24 | 269,649 | -32.5% |
| 1Q24 | 245,571 | -38.7% |
| 4Q23 | 213,912 | -45.4% |
| 3Q23 | 165,007 | -57.7% |
| 2Q23 | 399,186 | +13.3% |
| 1Q23 | 400,296 | +30.0% |
| 4Q22 | 391,796 | +33.8% |
| 3Q22 | 390,400 | +41.6% |
| 2Q22 | 352,480 | +37.0% |
| 1Q22 | 307,919 | - |
| 4Q21 | 292,790 | - |
| 3Q21 | 275,688 | - |
| 2Q21 | 257,278 | - |