| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,591 | -18.7% |
| 4Q24 | 137,692 | -2.5% |
| 3Q24 | 179,671 | +60.5% |
| 2Q24 | 195,240 | +77.8% |
| 1Q24 | 260,212 | +46.9% |
| 4Q23 | 141,252 | +23.7% |
| 3Q23 | 111,913 | +43.1% |
| 2Q23 | 109,808 | -31.4% |
| 1Q23 | 177,112 | -50.7% |
| 4Q22 | 114,159 | -72.1% |
| 3Q22 | 78,215 | -83.4% |
| 2Q22 | 160,031 | -70.7% |
| 1Q22 | 358,979 | -16.5% |
| 4Q21 | 409,268 | +31.0% |
| 3Q21 | 471,929 | +99.4% |
| 2Q21 | 545,603 | +73.6% |
| 1Q21 | 429,736 | +61.9% |
| 4Q20 | 312,451 | +10.0% |
| 3Q20 | 236,724 | +52.8% |
| 2Q20 | 314,365 | - |
| 1Q20 | 265,436 | - |
| 4Q19 | 283,971 | - |
| 3Q19 | 154,941 | - |