| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 506,903 | +24.9% |
| 1Q25 | 524,191 | +108.0% |
| 4Q24 | 505,593 | +70.6% |
| 3Q24 | 506,866 | +54.0% |
| 2Q24 | 405,849 | +20.7% |
| 1Q24 | 251,994 | -12.1% |
| 4Q23 | 296,418 | +0.4% |
| 3Q23 | 329,187 | -0.5% |
| 2Q23 | 336,151 | +2.5% |
| 1Q23 | 286,635 | -10.9% |
| 4Q22 | 295,231 | -16.1% |
| 3Q22 | 330,679 | -57.4% |
| 2Q22 | 328,105 | +9.3% |
| 1Q22 | 321,593 | +19.5% |
| 4Q21 | 352,058 | +51.4% |
| 3Q21 | 776,608 | +253.5% |
| 2Q21 | 300,170 | +43.6% |
| 1Q21 | 269,059 | +40.2% |
| 4Q20 | 232,463 | +45.7% |
| 3Q20 | 219,707 | +208.8% |
| 2Q20 | 209,048 | +211.6% |
| 1Q20 | 191,931 | +289.9% |
| 4Q19 | 159,603 | - |
| 3Q19 | 71,160 | - |
| 2Q19 | 67,092 | - |
| 1Q19 | 49,220 | - |