| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 289,239 | -5.0% |
| 4Q24 | 325,493 | +8.0% |
| 3Q24 | 325,021 | +11.7% |
| 2Q24 | 310,819 | +11.5% |
| 1Q24 | 304,532 | +13.3% |
| 4Q23 | 301,436 | +9.7% |
| 3Q23 | 290,891 | +6.5% |
| 2Q23 | 278,793 | +3.9% |
| 1Q23 | 268,695 | -7.8% |
| 4Q22 | 274,834 | -14.7% |
| 3Q22 | 273,207 | -19.8% |
| 2Q22 | 268,420 | -19.0% |
| 1Q22 | 291,465 | - |
| 4Q21 | 322,345 | - |
| 3Q21 | 340,850 | - |
| 2Q21 | 331,252 | - |