| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 330,586 | +4.8% |
| 1Q25 | 286,308 | -60.6% |
| 4Q24 | 232,845 | -67.9% |
| 3Q24 | 323,429 | -52.8% |
| 2Q24 | 315,522 | -50.1% |
| 1Q24 | 726,808 | +43.2% |
| 4Q23 | 724,276 | +34.3% |
| 3Q23 | 685,575 | +11.2% |
| 2Q23 | 632,361 | +12.6% |
| 1Q23 | 507,391 | -9.7% |
| 4Q22 | 539,191 | -10.7% |
| 3Q22 | 616,333 | +151086.5% |
| 2Q22 | 561,449 | +38690.5% |
| 1Q22 | 562,195 | +259854.1% |
| 4Q21 | 603,972 | - |
| 3Q21 | 407 | - |
| 2Q21 | 1,447 | - |
| 1Q21 | 216 | - |