| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 401,415 | +57.5% |
| 4Q24 | 399,757 | +47.1% |
| 3Q24 | 336,040 | +30.6% |
| 2Q24 | 404,599 | +49.4% |
| 1Q24 | 254,882 | -12.5% |
| 4Q23 | 271,772 | +19.3% |
| 3Q23 | 257,366 | +11.1% |
| 2Q23 | 270,727 | +142.8% |
| 1Q23 | 291,415 | +119.5% |
| 4Q22 | 227,827 | +53.5% |
| 3Q22 | 231,701 | +39.1% |
| 2Q22 | 111,510 | -23.6% |
| 1Q22 | 132,764 | -21.7% |
| 4Q21 | 148,380 | -21.1% |
| 3Q21 | 166,547 | - |
| 2Q21 | 146,035 | - |
| 1Q21 | 169,598 | - |
| 4Q20 | 187,986 | - |