| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 442,291 | +258.2% |
| 4Q24 | 188,792 | +63.7% |
| 3Q24 | 195,555 | +47.7% |
| 2Q24 | 329,319 | +134.1% |
| 1Q24 | 123,470 | +53.8% |
| 4Q23 | 115,330 | -3.1% |
| 3Q23 | 132,419 | -64.5% |
| 2Q23 | 140,671 | -73.3% |
| 1Q23 | 80,295 | -88.0% |
| 4Q22 | 119,079 | -70.0% |
| 3Q22 | 373,046 | -16.9% |
| 2Q22 | 526,045 | +42.1% |
| 1Q22 | 670,592 | +70.5% |
| 4Q21 | 396,890 | +14.8% |
| 3Q21 | 448,743 | +79.7% |
| 2Q21 | 370,083 | +32.9% |
| 1Q21 | 393,244 | +336.3% |
| 4Q20 | 345,748 | - |
| 3Q20 | 249,693 | - |
| 2Q20 | 278,371 | - |
| 1Q20 | 90,140 | - |