| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 237,700 | -14.8% |
| 4Q24 | 162,800 | +11.5% |
| 3Q24 | 163,400 | -1.5% |
| 2Q24 | 132,700 | +22.5% |
| 1Q24 | 279,100 | +126.7% |
| 4Q23 | 146,000 | +22.5% |
| 3Q23 | 165,900 | +15.8% |
| 2Q23 | 108,300 | -28.5% |
| 1Q23 | 123,100 | - |
| 4Q22 | 119,200 | - |
| 3Q22 | 143,300 | +17.7% |
| 2Q22 | 151,400 | +23.0% |
| 3Q21 | 121,700 | +17.2% |
| 2Q21 | 123,100 | - |
| 3Q20 | 103,800 | - |