| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 180,200 | -31.6% |
| 4Q24 | 232,800 | +19.3% |
| 2Q24 | 230,900 | -14.3% |
| 2Q24 | 220,200 | -7.6% |
| 1Q24 | 263,300 | +19.3% |
| 4Q23 | 195,100 | -20.2% |
| 3Q23 | 269,400 | -31.4% |
| 2Q23 | 238,400 | -26.5% |
| 1Q23 | 220,700 | -42.2% |
| 4Q22 | 244,500 | -70.1% |
| 3Q22 | 392,900 | -52.2% |
| 2Q22 | 324,500 | +321044.0% |
| 1Q22 | 381,600 | +178205.3% |
| 4Q21 | 818,700 | - |
| 3Q21 | 822,800 | - |
| 2Q21 | 101 | - |
| 1Q21 | 214 | - |