| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 270,045 | +40.0% |
| 1Q25 | 249,648 | +35.6% |
| 4Q24 | 209,411 | +14.3% |
| 3Q24 | 190,785 | +14.3% |
| 2Q24 | 192,880 | +18.7% |
| 1Q24 | 184,152 | +27.0% |
| 4Q23 | 183,195 | +22.4% |
| 3Q23 | 166,892 | -26.1% |
| 2Q23 | 162,468 | -25.4% |
| 1Q23 | 145,023 | -27.5% |
| 4Q22 | 149,685 | -25.8% |
| 3Q22 | 225,915 | +4.8% |
| 2Q22 | 217,660 | -18.3% |
| 1Q22 | 200,166 | - |
| 4Q21 | 201,829 | - |
| 3Q21 | 215,577 | - |
| 2Q21 | 266,390 | - |