| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 337,761 | +150.4% |
| 4Q24 | 162,657 | +1.0% |
| 3Q24 | 170,176 | -33.4% |
| 2Q24 | 112,336 | -61.4% |
| 1Q24 | 134,874 | -43.3% |
| 4Q23 | 161,066 | +68.3% |
| 3Q23 | 255,608 | +135.3% |
| 2Q23 | 291,016 | +122.5% |
| 1Q23 | 237,692 | +96.8% |
| 4Q22 | 95,717 | -22.3% |
| 3Q22 | 108,620 | -33.7% |
| 2Q22 | 130,819 | +8.4% |
| 1Q22 | 120,757 | -9.6% |
| 4Q21 | 123,267 | -39.2% |
| 3Q21 | 163,879 | -22.3% |
| 2Q21 | 120,699 | +8.9% |
| 1Q21 | 133,622 | -8.0% |
| 4Q20 | 202,796 | - |
| 3Q20 | 210,990 | - |
| 2Q20 | 110,880 | - |
| 1Q20 | 145,249 | - |