| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 230,492 | -41.4% |
| 4Q24 | 231,071 | +1.6% |
| 3Q24 | 224,279 | -9.1% |
| 2Q24 | 235,062 | -7.0% |
| 1Q24 | 393,441 | +57.5% |
| 4Q23 | 227,350 | +131.9% |
| 3Q23 | 246,784 | +187.1% |
| 2Q23 | 252,851 | +199.8% |
| 1Q23 | 249,754 | +78.7% |
| 4Q22 | 98,017 | -49.7% |
| 3Q22 | 85,954 | -73.1% |
| 2Q22 | 84,338 | -79.7% |
| 1Q22 | 139,732 | -56.1% |
| 4Q21 | 194,719 | -5.4% |
| 3Q21 | 319,639 | +132.4% |
| 2Q21 | 415,647 | +66.9% |
| 1Q21 | 318,525 | +35.3% |
| 4Q20 | 205,870 | -2.7% |
| 3Q20 | 137,518 | -42.4% |
| 2Q20 | 248,972 | - |
| 1Q20 | 235,420 | - |
| 4Q19 | 211,616 | - |
| 3Q19 | 238,631 | - |