| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 325,987 | +30.7% |
| 4Q24 | 335,155 | +30.3% |
| 3Q24 | 231,261 | -8.8% |
| 2Q24 | 256,042 | +4.0% |
| 1Q24 | 249,437 | -3.5% |
| 4Q23 | 257,227 | +0.2% |
| 3Q23 | 253,713 | -0.6% |
| 2Q23 | 246,176 | +64.1% |
| 1Q23 | 258,368 | +68.5% |
| 4Q22 | 256,729 | +77.8% |
| 3Q22 | 255,188 | +28.0% |
| 2Q22 | 150,018 | +120.7% |
| 1Q22 | 153,308 | +53.5% |
| 4Q21 | 144,364 | +28.0% |
| 3Q21 | 199,297 | +57.5% |
| 2Q21 | 67,974 | -44.8% |
| 1Q21 | 99,852 | -17.8% |
| 4Q20 | 112,745 | +79531.7% |
| 3Q20 | 126,526 | +35259.6% |
| 2Q20 | 123,085 | +18562.2% |
| 1Q20 | 121,479 | +13807.0% |
| 4Q19 | 141 | -86.0% |
| 3Q19 | 357 | +633.0% |
| 2Q19 | 659 | - |
| 1Q19 | 873 | - |
| 4Q18 | 1,011 | - |
| 1Q19 | 48 | - |