| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 469,331 | +33.7% |
| 4Q24 | 491,149 | +26.1% |
| 3Q24 | 421,997 | +27.7% |
| 2Q24 | 387,352 | +21.8% |
| 1Q24 | 351,136 | +12.8% |
| 4Q23 | 389,511 | +11.9% |
| 3Q23 | 330,391 | +4.3% |
| 2Q23 | 317,945 | +8.8% |
| 1Q23 | 311,229 | -1.5% |
| 4Q22 | 347,992 | +8.6% |
| 3Q22 | 316,896 | -12.5% |
| 2Q22 | 292,193 | -2.5% |
| 1Q22 | 315,928 | +285.6% |
| 4Q21 | 320,577 | - |
| 3Q21 | 362,112 | - |
| 2Q21 | 299,751 | - |
| 1Q21 | 81,938 | - |