| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 246,705 | -57.4% |
| 1Q25 | 256,998 | -45.5% |
| 4Q24 | 222,663 | +20.1% |
| 3Q24 | 372,982 | +334.0% |
| 2Q24 | 578,546 | +275.3% |
| 1Q24 | 471,695 | +296.5% |
| 4Q23 | 185,377 | -45.6% |
| 3Q23 | 85,945 | -40.2% |
| 2Q23 | 154,175 | +23.2% |
| 1Q23 | 118,961 | -14.6% |
| 4Q22 | 340,647 | +6.3% |
| 3Q22 | 143,699 | -65.0% |
| 2Q22 | 125,106 | -54.7% |
| 1Q22 | 139,262 | -53.8% |
| 4Q21 | 320,448 | -0.3% |
| 3Q21 | 410,013 | +20.2% |
| 2Q21 | 276,423 | -21.6% |
| 1Q21 | 301,273 | - |
| 4Q20 | 321,462 | - |
| 3Q20 | 341,142 | - |
| 2Q20 | 352,446 | - |