| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 450,499 | +49.3% |
| 4Q23 | 482,758 | +63.5% |
| 3Q23 | 320,740 | -3.1% |
| 2Q23 | 291,820 | -45.0% |
| 1Q23 | 301,836 | -39.6% |
| 4Q22 | 295,270 | -58.7% |
| 3Q22 | 331,139 | -38.7% |
| 2Q22 | 530,559 | +34.0% |
| 1Q22 | 499,754 | +14.7% |
| 4Q21 | 714,624 | +23.0% |
| 3Q21 | 540,226 | +6.5% |
| 2Q21 | 395,833 | -12.2% |
| 1Q21 | 435,644 | +23.7% |
| 4Q20 | 581,059 | +129.2% |
| 3Q20 | 507,025 | - |
| 2Q20 | 450,703 | - |
| 1Q20 | 352,215 | - |
| 4Q19 | 253,525 | - |