| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 287,488 | +11.0% |
| 4Q24 | 286,757 | +3.1% |
| 3Q24 | 272,180 | -5.0% |
| 2Q24 | 269,439 | -15.3% |
| 1Q24 | 259,085 | -21.8% |
| 4Q23 | 278,218 | -20.5% |
| 3Q23 | 286,401 | -21.8% |
| 2Q23 | 318,019 | -17.8% |
| 1Q23 | 331,481 | -28.5% |
| 4Q22 | 350,073 | -32.0% |
| 3Q22 | 366,399 | -38.7% |
| 2Q22 | 386,670 | -32.8% |
| 1Q22 | 463,733 | -20.9% |
| 4Q21 | 514,445 | - |
| 3Q21 | 597,742 | - |
| 2Q21 | 575,236 | - |
| 1Q21 | 586,566 | - |