| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 308,770 | -14.0% |
| 4Q24 | 344,865 | -3.8% |
| 3Q24 | 373,966 | +0.2% |
| 2Q24 | 345,786 | +25.3% |
| 1Q24 | 359,006 | +155.1% |
| 4Q23 | 358,328 | +121.3% |
| 3Q23 | 373,241 | +100.2% |
| 1Q23 | 275,875 | +26.1% |
| 1Q23 | 140,745 | -47.7% |
| 4Q22 | 161,900 | -52.6% |
| 3Q22 | 186,409 | -35.0% |
| 2Q22 | 218,720 | -33.6% |
| 1Q22 | 269,303 | -33.0% |
| 4Q21 | 341,246 | +27.2% |
| 3Q21 | 286,614 | +1.5% |
| 2Q21 | 329,527 | +13.0% |
| 1Q21 | 402,172 | +123.1% |
| 4Q20 | 268,269 | +43.1% |
| 3Q20 | 282,369 | +44.9% |
| 2Q20 | 291,678 | +56.3% |
| 1Q20 | 180,225 | +83.9% |
| 4Q19 | 187,514 | - |
| 3Q19 | 194,806 | +317.4% |
| 2Q19 | 186,587 | +346.2% |
| 1Q19 | 98,013 | +107.5% |
| 3Q18 | 46,667 | -11.2% |
| 2Q18 | 41,813 | - |
| 1Q18 | 47,228 | - |
| 4Q17 | 49,591 | - |
| 3Q17 | 52,570 | - |