| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 222,502 | -4.0% |
| 4Q24 | 228,344 | -9.0% |
| 3Q24 | 222,087 | -5.4% |
| 2Q24 | 204,517 | -6.5% |
| 1Q24 | 231,771 | +11.5% |
| 4Q23 | 250,809 | +8.1% |
| 3Q23 | 234,850 | +4.2% |
| 2Q23 | 218,703 | +19.9% |
| 1Q23 | 207,823 | +26.3% |
| 4Q22 | 231,921 | +30.9% |
| 3Q22 | 225,480 | -1.0% |
| 2Q22 | 182,349 | -19.5% |
| 1Q22 | 164,595 | -16.1% |
| 4Q21 | 177,150 | -9.1% |
| 3Q21 | 227,798 | +28.4% |
| 2Q21 | 226,485 | +489.4% |
| 1Q21 | 196,190 | - |
| 4Q20 | 194,868 | - |
| 3Q20 | 177,457 | - |
| 2Q20 | 38,424 | - |