| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 233,441 | -10.2% |
| 4Q24 | 328,647 | +38.6% |
| 3Q24 | 312,207 | -29.9% |
| 2Q24 | 233,467 | -37.9% |
| 1Q24 | 259,977 | -27.9% |
| 4Q23 | 237,132 | -21.2% |
| 3Q23 | 445,316 | +54.4% |
| 2Q23 | 376,059 | +40.3% |
| 1Q23 | 360,434 | +25.3% |
| 4Q22 | 300,866 | +8.1% |
| 3Q22 | 288,420 | -33.9% |
| 2Q22 | 268,112 | +96.9% |
| 1Q22 | 287,726 | +25.8% |
| 4Q21 | 278,271 | +55.9% |
| 3Q21 | 436,124 | +207.9% |
| 2Q21 | 136,197 | -0.4% |
| 1Q21 | 228,656 | +111.6% |
| 4Q20 | 178,463 | +139.0% |
| 3Q20 | 141,627 | -17.4% |
| 2Q20 | 136,729 | -26.5% |
| 1Q20 | 108,071 | -35.8% |
| 4Q19 | 74,665 | -54.9% |
| 3Q19 | 171,565 | -32.3% |
| 2Q19 | 185,925 | +677.4% |
| 1Q19 | 168,228 | - |
| 4Q18 | 165,378 | - |
| 3Q18 | 253,288 | - |
| 2Q18 | 23,917 | - |