| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 483,810 | +154.2% |
| 1Q25 | 452,571 | +144.2% |
| 4Q24 | 352,343 | +9.6% |
| 3Q24 | 250,852 | -22.5% |
| 2Q24 | 190,359 | -36.6% |
| 1Q24 | 185,325 | -46.7% |
| 4Q23 | 321,576 | +23.7% |
| 3Q23 | 323,548 | +1.9% |
| 2Q23 | 300,123 | +10.8% |
| 1Q23 | 347,939 | -31.1% |
| 4Q22 | 259,991 | -38.9% |
| 3Q22 | 317,669 | -40.2% |
| 2Q22 | 270,758 | -49.5% |
| 1Q22 | 504,964 | +16.2% |
| 4Q21 | 425,329 | - |
| 3Q21 | 530,832 | - |
| 2Q21 | 536,604 | - |
| 1Q21 | 434,592 | - |