| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 283,049 | +0.1% |
| 4Q23 | 329,826 | +108.4% |
| 3Q23 | 499,449 | +284.4% |
| 2Q23 | 142,453 | +40.2% |
| 1Q23 | 282,647 | +316.2% |
| 4Q22 | 158,302 | +77.5% |
| 3Q22 | 129,944 | +42.5% |
| 2Q22 | 101,578 | +20.5% |
| 1Q22 | 67,917 | +19.1% |
| 4Q21 | 89,209 | +76.9% |
| 3Q21 | 91,195 | -57.6% |
| 2Q21 | 84,268 | -61.4% |
| 1Q21 | 57,006 | -53.7% |
| 4Q20 | 50,423 | -63.7% |
| 3Q20 | 215,256 | +445.6% |
| 2Q20 | 218,296 | +420.7% |
| 1Q20 | 123,111 | -11.1% |
| 4Q19 | 139,045 | - |
| 3Q19 | 39,452 | - |
| 2Q19 | 41,924 | - |
| 1Q19 | 138,514 | - |