| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 271,582 | +5.3% |
| 4Q24 | 236,041 | -7.2% |
| 3Q24 | 276,222 | +1.7% |
| 2Q24 | 245,799 | -17.4% |
| 1Q24 | 257,889 | -12.6% |
| 4Q23 | 254,442 | +29.5% |
| 3Q23 | 271,484 | +64.3% |
| 2Q23 | 297,568 | +73.4% |
| 1Q23 | 295,067 | -35.0% |
| 4Q22 | 196,512 | -49.2% |
| 3Q22 | 165,248 | -46.7% |
| 2Q22 | 171,606 | -40.6% |
| 1Q22 | 454,099 | +20.8% |
| 4Q21 | 386,983 | +148.1% |
| 3Q21 | 310,235 | +23.9% |
| 2Q21 | 289,089 | +50.8% |
| 1Q21 | 375,936 | +217.2% |
| 4Q20 | 155,989 | +98.4% |
| 3Q20 | 250,358 | +71.3% |
| 2Q20 | 191,676 | +106.6% |
| 1Q20 | 118,514 | +69.9% |
| 4Q19 | 78,638 | +7.2% |
| 3Q19 | 146,176 | +107.6% |
| 2Q19 | 92,769 | +58.7% |
| 1Q19 | 69,766 | - |
| 4Q18 | 73,357 | - |
| 3Q18 | 70,418 | - |
| 2Q18 | 58,464 | - |