| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 251,850 | -11.5% |
| 3Q24 | 193,017 | -16.9% |
| 2Q24 | 158,845 | -10.4% |
| 1Q24 | 304,431 | +135.7% |
| 4Q23 | 284,695 | +133.9% |
| 3Q23 | 232,231 | -47.4% |
| 2Q23 | 177,194 | -75.5% |
| 1Q23 | 129,180 | -82.8% |
| 4Q22 | 121,738 | -83.4% |
| 3Q22 | 441,661 | -37.7% |
| 2Q22 | 722,440 | +75.9% |
| 1Q22 | 751,218 | +100.7% |
| 4Q21 | 732,116 | +97.6% |
| 3Q21 | 708,890 | +66.8% |
| 2Q21 | 410,635 | +23.9% |
| 1Q21 | 374,352 | +58.0% |
| 4Q20 | 370,498 | +113.7% |
| 3Q20 | 424,986 | +92.2% |
| 2Q20 | 331,414 | +113.4% |
| 1Q20 | 236,955 | -45.5% |
| 4Q19 | 173,372 | -54.7% |
| 3Q19 | 221,060 | -20.6% |
| 2Q19 | 155,290 | - |
| 1Q19 | 434,465 | - |
| 4Q18 | 382,620 | - |
| 3Q18 | 278,333 | - |