| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 289,339 | -43.0% |
| 1Q25 | 580,893 | +14.5% |
| 4Q24 | 586,000 | +25.6% |
| 3Q24 | 538,829 | +25.4% |
| 2Q24 | 507,925 | +34.2% |
| 1Q24 | 507,506 | +37.4% |
| 4Q23 | 466,400 | +44.5% |
| 3Q23 | 429,586 | +72.2% |
| 2Q23 | 378,418 | +91.1% |
| 1Q23 | 369,340 | +157.7% |
| 4Q22 | 322,808 | +73.2% |
| 3Q22 | 249,399 | +105.3% |
| 2Q22 | 198,028 | - |
| 1Q22 | 143,347 | - |
| 4Q21 | 186,388 | - |
| 3Q21 | 121,479 | - |