| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 112,506 | -29.5% |
| 4Q24 | 332,771 | +33.1% |
| 3Q24 | 261,497 | +102.4% |
| 2Q24 | 186,511 | +40.9% |
| 1Q24 | 159,619 | +48.4% |
| 4Q23 | 250,102 | +43.6% |
| 3Q23 | 129,201 | -11.2% |
| 2Q23 | 132,410 | -13.5% |
| 1Q23 | 107,581 | -52.2% |
| 4Q22 | 174,166 | -65.5% |
| 3Q22 | 145,513 | -65.2% |
| 2Q22 | 153,024 | -56.5% |
| 1Q22 | 225,137 | +27219.7% |
| 4Q21 | 504,775 | +43455.1% |
| 3Q21 | 417,674 | +25453.5% |
| 2Q21 | 351,517 | - |
| 1Q21 | 824 | - |
| 4Q20 | 1,158 | - |
| 3Q20 | 1,634 | - |