| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 87,853 | -70.8% |
| 4Q25 | 308,962 | -12.7% |
| 3Q25 | 160,195 | -33.5% |
| 2Q25 | 191,837 | +9.4% |
| 1Q25 | 300,518 | +155.0% |
| 4Q24 | 354,094 | +108.0% |
| 3Q24 | 240,940 | +193.4% |
| 2Q24 | 175,315 | +78.5% |
| 1Q24 | 117,841 | -48.5% |
| 4Q23 | 170,209 | -60.9% |
| 3Q23 | 82,133 | -88.9% |
| 2Q23 | 98,214 | -87.3% |
| 1Q23 | 228,775 | -68.1% |
| 4Q22 | 434,770 | -48.9% |
| 3Q22 | 740,668 | +7.0% |
| 2Q22 | 773,994 | -13.9% |
| 1Q22 | 716,679 | -16.3% |
| 4Q21 | 850,477 | +135.0% |
| 3Q21 | 692,356 | +222.8% |
| 2Q21 | 898,787 | +236.4% |
| 1Q21 | 855,769 | +180.9% |
| 4Q20 | 361,930 | +8.6% |
| 3Q20 | 214,514 | -23.4% |
| 2Q20 | 267,166 | -17.4% |
| 1Q20 | 304,671 | +5.2% |
| 4Q19 | 333,330 | -19.4% |
| 3Q19 | 279,872 | +8.7% |
| 2Q19 | 323,322 | +67.9% |
| 1Q19 | 289,700 | +28.6% |
| 4Q18 | 413,613 | +9.2% |
| 3Q18 | 257,527 | -11.7% |
| 2Q18 | 192,558 | -22.3% |
| 1Q18 | 225,197 | -5.8% |
| 4Q17 | 378,613 | +45.6% |
| 3Q17 | 291,667 | -19.7% |
| 2Q17 | 247,934 | -24.2% |
| 1Q17 | 238,976 | -26.9% |
| 4Q16 | 260,067 | -36.7% |
| 3Q16 | 363,116 | +29.5% |
| 2Q16 | 327,290 | +24.6% |
| 1Q16 | 326,907 | -0.2% |
| 4Q15 | 410,697 | -2.0% |
| 3Q15 | 280,445 | -20.8% |
| 2Q15 | 262,628 | -23.9% |
| 1Q15 | 327,699 | -14.5% |
| 4Q14 | 418,933 | -17.7% |
| 3Q14 | 354,284 | -35.0% |
| 2Q14 | 345,188 | -50.4% |
| 1Q14 | 383,175 | -46.3% |
| 4Q13 | 509,119 | -29.2% |
| 3Q13 | 544,683 | +43.2% |
| 2Q13 | 696,077 | +78.8% |
| 1Q13 | 713,443 | +50.3% |
| 4Q12 | 719,545 | +7.8% |
| 3Q12 | 380,284 | -39.7% |
| 2Q12 | 389,299 | -8.5% |
| 1Q12 | 474,668 | - |
| 4Q11 | 667,593 | - |
| 3Q11 | 630,775 | - |
| 2Q11 | 425,523 | - |