| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 300,831 | +10.0% |
| 4Q24 | 256,600 | +4.5% |
| 3Q24 | 252,841 | -5.3% |
| 2Q24 | 244,737 | -9.1% |
| 1Q24 | 273,416 | -3.5% |
| 4Q23 | 245,449 | +4.6% |
| 3Q23 | 266,899 | +9.4% |
| 2Q23 | 269,329 | +13.2% |
| 1Q23 | 283,321 | +4.7% |
| 4Q22 | 234,724 | +7.4% |
| 3Q22 | 244,046 | +10.1% |
| 2Q22 | 237,856 | +8.3% |
| 1Q22 | 270,607 | +47.9% |
| 4Q21 | 218,455 | +49.6% |
| 3Q21 | 221,605 | +39.6% |
| 2Q21 | 219,582 | +45.6% |
| 1Q21 | 182,907 | +76.6% |
| 4Q20 | 146,013 | +123.2% |
| 3Q20 | 158,701 | +210.3% |
| 2Q20 | 150,772 | +236.2% |
| 1Q20 | 103,579 | - |
| 4Q19 | 65,418 | - |
| 3Q19 | 51,145 | - |
| 2Q19 | 44,845 | - |