| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 286,384 | +20.4% |
| 1Q25 | 265,074 | +20.3% |
| 4Q24 | 254,161 | +17.2% |
| 3Q24 | 251,032 | +16.2% |
| 2Q24 | 237,958 | +11.9% |
| 1Q24 | 220,384 | +7.9% |
| 4Q23 | 216,894 | +4.0% |
| 3Q23 | 215,965 | +9.1% |
| 2Q23 | 212,656 | +0.5% |
| 1Q23 | 204,262 | -11.3% |
| 4Q22 | 208,585 | -18.7% |
| 3Q22 | 197,885 | -25.7% |
| 2Q22 | 211,603 | - |
| 1Q22 | 230,324 | - |
| 4Q21 | 256,416 | - |
| 3Q21 | 266,237 | - |