| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 190,507 | -69.2% |
| 4Q24 | 495,242 | -24.3% |
| 3Q24 | 565,035 | -11.5% |
| 2Q24 | 539,300 | +64.4% |
| 1Q24 | 619,014 | +88.1% |
| 4Q23 | 654,608 | +86.4% |
| 3Q23 | 638,205 | +81.7% |
| 2Q23 | 328,063 | -9.5% |
| 1Q23 | 329,081 | -11.0% |
| 4Q22 | 351,177 | -9.8% |
| 3Q22 | 351,230 | -22.5% |
| 2Q22 | 362,584 | -13.1% |
| 1Q22 | 369,745 | - |
| 4Q21 | 389,360 | - |
| 3Q21 | 453,130 | - |
| 2Q21 | 417,026 | - |