| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 311,443 | -6.5% |
| 2Q24 | 326,419 | -0.5% |
| 1Q24 | 300,601 | -28.1% |
| 3Q23 | 333,078 | +37.2% |
| 2Q23 | 327,955 | +89.7% |
| 1Q23 | 418,249 | +256.0% |
| 4Q22 | 365,436 | +49.6% |
| 3Q22 | 242,772 | -55.3% |
| 2Q22 | 172,909 | -75.1% |
| 1Q22 | 117,478 | -80.9% |
| 4Q21 | 244,252 | -8.1% |
| 3Q21 | 543,228 | +212241.9% |
| 2Q21 | 695,698 | +93287.3% |
| 1Q21 | 615,498 | +51663.8% |
| 4Q20 | 265,648 | - |
| 3Q20 | 255 | - |
| 2Q20 | 744 | - |
| 1Q20 | 1,189 | - |