| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 319,245 | +39.6% |
| 4Q24 | 336,763 | +29.4% |
| 3Q24 | 199,800 | -31.3% |
| 2Q24 | 217,131 | +41.4% |
| 1Q24 | 228,614 | +23.7% |
| 4Q23 | 260,260 | +15.3% |
| 3Q23 | 290,902 | +15.0% |
| 2Q23 | 153,506 | -43.9% |
| 1Q23 | 184,787 | -35.9% |
| 4Q22 | 225,674 | -26.0% |
| 3Q22 | 253,031 | -21.2% |
| 2Q22 | 273,620 | - |
| 1Q22 | 288,102 | - |
| 4Q21 | 305,097 | - |
| 3Q21 | 321,261 | - |