| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 250,905 | +156.6% |
| 4Q24 | 204,895 | +150.7% |
| 3Q24 | 201,868 | +169.9% |
| 2Q24 | 101,568 | -29.7% |
| 1Q24 | 97,762 | +41.2% |
| 4Q23 | 81,727 | -5.4% |
| 3Q23 | 74,788 | -4.7% |
| 2Q23 | 144,558 | +72.4% |
| 1Q23 | 69,218 | +15.7% |
| 4Q22 | 86,435 | - |
| 3Q22 | 78,514 | -43.3% |
| 2Q22 | 83,864 | +32.2% |
| 1Q22 | 59,829 | -59.0% |
| 3Q21 | 138,514 | +2.7% |
| 2Q21 | 63,434 | -45.9% |
| 1Q21 | 145,769 | +16.1% |
| 3Q20 | 134,862 | - |
| 2Q20 | 117,210 | - |
| 1Q20 | 125,545 | - |