| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 333,554 | +15.6% |
| 4Q24 | 543,064 | -22.3% |
| 3Q24 | 201,262 | -43.8% |
| 2Q24 | 275,713 | -27.5% |
| 1Q24 | 288,432 | -32.5% |
| 4Q23 | 699,179 | +328.6% |
| 3Q23 | 358,399 | +100.3% |
| 1Q23 | 380,330 | +259.5% |
| 1Q23 | 427,222 | +329.8% |
| 4Q22 | 163,149 | +48.0% |
| 3Q22 | 178,941 | +37.4% |
| 2Q22 | 105,781 | -46.2% |
| 1Q22 | 99,404 | -71.8% |
| 4Q21 | 110,234 | +4.6% |
| 3Q21 | 130,238 | +97.5% |
| 2Q21 | 196,684 | +684.9% |
| 1Q21 | 352,679 | +92.8% |
| 4Q20 | 105,352 | - |
| 3Q20 | 65,955 | - |
| 2Q20 | 25,060 | - |
| 1Q20 | 182,883 | - |