| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 251,852 | +3.4% |
| 4Q24 | 301,968 | +34.3% |
| 3Q24 | 220,363 | -22.0% |
| 2Q24 | 246,613 | -29.1% |
| 1Q24 | 243,578 | -26.6% |
| 4Q23 | 224,801 | -19.0% |
| 3Q23 | 282,614 | -25.5% |
| 2Q23 | 347,912 | -39.4% |
| 1Q23 | 331,754 | -38.9% |
| 4Q22 | 277,436 | -40.2% |
| 3Q22 | 379,219 | -26.6% |
| 2Q22 | 573,836 | +12.1% |
| 1Q22 | 542,826 | +112383.0% |
| 4Q21 | 463,641 | - |
| 3Q21 | 516,962 | - |
| 2Q21 | 511,726 | - |
| 1Q21 | 482 | - |