| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 159,139 | +9.3% |
| 4Q24 | 183,720 | +32.8% |
| 3Q24 | 138,149 | -13.8% |
| 2Q24 | 247,190 | +15.6% |
| 1Q24 | 145,544 | +44.6% |
| 4Q23 | 138,390 | +10.7% |
| 3Q23 | 160,224 | +12.6% |
| 2Q23 | 213,873 | +63.7% |
| 1Q23 | 100,639 | -31.0% |
| 4Q22 | 125,064 | -24.9% |
| 3Q22 | 142,343 | -22.2% |
| 2Q22 | 130,640 | +22.3% |
| 1Q22 | 145,869 | - |
| 4Q21 | 166,436 | - |
| 3Q21 | 182,907 | - |
| 2Q21 | 106,792 | - |