| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 190,851 | -21.8% |
| 4Q23 | 220,332 | +173.3% |
| 3Q23 | 366,369 | +135.0% |
| 2Q23 | 297,858 | +92.4% |
| 1Q23 | 244,178 | +13.0% |
| 4Q22 | 80,629 | -47.3% |
| 3Q22 | 155,914 | -18.4% |
| 2Q22 | 154,804 | +10.3% |
| 1Q22 | 216,076 | +62.6% |
| 4Q21 | 153,115 | +82.7% |
| 3Q21 | 191,161 | +302.9% |
| 2Q21 | 140,384 | +267.7% |
| 1Q21 | 132,873 | +286.0% |
| 4Q20 | 83,819 | +40.5% |
| 3Q20 | 47,444 | +21.8% |
| 2Q20 | 38,178 | - |
| 1Q20 | 34,422 | - |
| 4Q19 | 59,658 | - |
| 3Q19 | 38,967 | - |