| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 212,315 | -34.1% |
| 4Q24 | 297,263 | -22.1% |
| 3Q24 | 334,678 | +56.6% |
| 2Q24 | 276,237 | +11.0% |
| 1Q24 | 322,229 | +148.7% |
| 4Q23 | 381,393 | +145.5% |
| 3Q23 | 213,677 | +8.6% |
| 2Q23 | 248,847 | +20.0% |
| 1Q23 | 129,574 | -6.2% |
| 4Q22 | 155,385 | -15.2% |
| 3Q22 | 196,838 | -12.4% |
| 2Q22 | 207,392 | -1.1% |
| 1Q22 | 138,090 | -42.0% |
| 4Q21 | 183,259 | -36.3% |
| 3Q21 | 224,618 | -0.8% |
| 2Q21 | 209,669 | -15.2% |
| 1Q21 | 237,974 | -7.3% |
| 4Q20 | 287,496 | +17.9% |
| 3Q20 | 226,361 | +203.9% |
| 2Q20 | 247,271 | - |
| 1Q20 | 256,672 | - |
| 4Q19 | 243,765 | - |
| 3Q19 | 74,484 | - |