| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 252,155 | +9.7% |
| 4Q24 | 268,975 | -11.9% |
| 3Q24 | 232,647 | -27.8% |
| 2Q24 | 213,073 | -4.1% |
| 1Q24 | 229,805 | +0.3% |
| 4Q23 | 305,426 | +9.7% |
| 3Q23 | 322,199 | +7.0% |
| 2Q23 | 222,071 | -37.7% |
| 1Q23 | 229,218 | -58.1% |
| 4Q22 | 278,392 | -64.5% |
| 3Q22 | 301,073 | -58.8% |
| 2Q22 | 356,400 | -46.6% |
| 1Q22 | 547,119 | -9.3% |
| 4Q21 | 784,864 | +75.5% |
| 3Q21 | 730,564 | +169.7% |
| 2Q21 | 667,472 | +176.6% |
| 1Q21 | 603,000 | +649.4% |
| 4Q20 | 447,201 | +235.5% |
| 3Q20 | 270,888 | +154.8% |
| 2Q20 | 241,351 | +137.5% |
| 1Q20 | 80,463 | -54.8% |
| 4Q19 | 133,292 | - |
| 3Q19 | 106,322 | - |
| 2Q19 | 101,615 | - |
| 1Q19 | 177,964 | - |