| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 120,835 | +22.7% |
| 4Q24 | 145,691 | -56.6% |
| 3Q24 | 369,244 | +317.5% |
| 2Q24 | 77,700 | +9.6% |
| 1Q24 | 98,515 | +9.3% |
| 4Q23 | 335,387 | +38.7% |
| 3Q23 | 88,434 | +15.9% |
| 2Q23 | 70,872 | -6.6% |
| 1Q23 | 90,115 | +34.0% |
| 4Q22 | 241,806 | +252.9% |
| 3Q22 | 76,313 | -69.0% |
| 2Q22 | 75,915 | -45.4% |
| 1Q22 | 67,273 | - |
| 4Q21 | 68,526 | - |
| 3Q21 | 245,886 | - |
| 2Q21 | 138,919 | - |