| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 509,157 | +66.3% |
| 4Q24 | 603,024 | +50.2% |
| 3Q24 | 435,831 | +9.7% |
| 2Q24 | 482,753 | +15.8% |
| 1Q24 | 306,150 | -36.5% |
| 4Q23 | 401,425 | -28.2% |
| 3Q23 | 397,207 | -14.6% |
| 2Q23 | 416,824 | -10.2% |
| 1Q23 | 482,376 | -6.9% |
| 4Q22 | 559,112 | +89.3% |
| 3Q22 | 464,890 | +14.8% |
| 2Q22 | 464,110 | -27.8% |
| 1Q22 | 518,125 | +136.4% |
| 4Q21 | 295,349 | - |
| 3Q21 | 404,954 | - |
| 2Q21 | 642,970 | - |
| 1Q21 | 219,130 | - |