| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 160,365 | -16.0% |
| 1Q25 | 169,134 | -16.1% |
| 4Q24 | 328,844 | +31.6% |
| 3Q24 | 504,700 | +73.8% |
| 2Q24 | 190,911 | +36.0% |
| 1Q24 | 201,606 | +45.7% |
| 4Q23 | 249,799 | +63.5% |
| 3Q23 | 290,341 | +156.2% |
| 2Q23 | 140,411 | +48.1% |
| 1Q23 | 138,324 | -82.1% |
| 4Q22 | 152,799 | -82.8% |
| 3Q22 | 113,310 | -87.4% |
| 2Q22 | 94,777 | -53.4% |
| 1Q22 | 773,781 | +313.1% |
| 4Q21 | 890,150 | +304.9% |
| 3Q21 | 902,357 | +132.8% |
| 2Q21 | 203,449 | -41.6% |
| 1Q21 | 187,317 | +2.4% |
| 4Q20 | 219,858 | +75.7% |
| 3Q20 | 387,676 | +72.0% |
| 2Q20 | 348,529 | +312.1% |
| 1Q20 | 182,902 | +176.5% |
| 4Q19 | 125,128 | +14.4% |
| 3Q19 | 225,334 | - |
| 2Q19 | 84,567 | - |
| 1Q19 | 66,141 | - |
| 4Q18 | 109,420 | - |