| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 305,057 | +82.3% |
| 4Q24 | 162,863 | +4.3% |
| 3Q24 | 260,575 | +71.0% |
| 2Q24 | 194,827 | -5.0% |
| 1Q24 | 167,309 | -38.5% |
| 4Q23 | 156,170 | -8.6% |
| 3Q23 | 152,392 | -5.1% |
| 2Q23 | 205,070 | +12.6% |
| 1Q23 | 272,205 | +82.4% |
| 4Q22 | 170,874 | - |
| 3Q22 | 160,606 | - |
| 2Q22 | 182,090 | - |
| 1Q22 | 149,216 | - |
| 1Q20 | 141,112 | - |
| 4Q19 | 127,816 | - |
| 3Q19 | 134,523 | - |
| 2Q19 | 116,784 | - |
| 1Q12 | 46,373 | -38.6% |
| 4Q11 | 23,005 | - |
| 3Q11 | 40,050 | - |
| 2Q11 | 52,041 | - |
| 1Q11 | 75,546 | - |