| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 377,061 | +6.0% |
| 4Q24 | 344,067 | -4.2% |
| 3Q24 | 398,159 | +26.5% |
| 2Q24 | 379,824 | +14.8% |
| 1Q24 | 355,781 | +4.7% |
| 4Q23 | 359,284 | +58.0% |
| 3Q23 | 314,738 | +30.3% |
| 2Q23 | 330,853 | +17.4% |
| 1Q23 | 339,794 | +6.1% |
| 4Q22 | 227,353 | -61.9% |
| 3Q22 | 241,550 | -60.3% |
| 2Q22 | 281,790 | -56.6% |
| 1Q22 | 320,112 | -50.3% |
| 4Q21 | 596,073 | -13.4% |
| 3Q21 | 609,065 | -26.9% |
| 2Q21 | 648,708 | +60.7% |
| 1Q21 | 643,957 | +49.1% |
| 4Q20 | 688,644 | +44.5% |
| 3Q20 | 833,698 | +74.6% |
| 2Q20 | 403,690 | - |
| 1Q20 | 431,903 | - |
| 4Q19 | 476,493 | - |
| 3Q19 | 477,489 | - |