| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 543,930 | -39.2% |
| 1Q25 | 463,796 | -44.6% |
| 4Q24 | 371,381 | -49.2% |
| 3Q24 | 533,914 | -19.0% |
| 2Q24 | 894,704 | +46.3% |
| 1Q24 | 837,100 | +40.1% |
| 4Q23 | 730,549 | +41.3% |
| 3Q23 | 659,538 | +47.7% |
| 2Q23 | 611,447 | +56.9% |
| 1Q23 | 597,376 | +17.7% |
| 4Q22 | 517,182 | +20.8% |
| 3Q22 | 446,588 | +19.8% |
| 2Q22 | 389,794 | +18.2% |
| 1Q22 | 507,356 | +62.3% |
| 4Q21 | 428,242 | +51.3% |
| 3Q21 | 372,761 | - |
| 2Q21 | 329,880 | - |
| 1Q21 | 312,633 | - |
| 4Q20 | 283,024 | - |