| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 189,251 | -8.9% |
| 4Q25 | 145,263 | -26.3% |
| 3Q25 | 175,349 | -5.5% |
| 2Q25 | 232,685 | +13.6% |
| 1Q25 | 207,738 | +6.0% |
| 4Q24 | 197,032 | +13.3% |
| 3Q24 | 185,569 | +36.4% |
| 2Q24 | 204,799 | +42.9% |
| 1Q24 | 195,947 | +1.9% |
| 4Q23 | 173,947 | -50.4% |
| 3Q23 | 136,065 | -65.3% |
| 2Q23 | 143,344 | -68.2% |
| 1Q23 | 192,255 | -51.5% |
| 4Q22 | 350,472 | -4.4% |
| 3Q22 | 391,563 | +10.9% |
| 2Q22 | 451,415 | +18.0% |
| 1Q22 | 396,675 | +50.9% |
| 4Q21 | 366,671 | +119.1% |
| 3Q21 | 353,213 | +39.9% |
| 2Q21 | 382,424 | +124.0% |
| 1Q21 | 262,927 | +98.6% |
| 4Q20 | 167,363 | +1.9% |
| 3Q20 | 252,482 | +62.1% |
| 2Q20 | 170,710 | +3.0% |
| 1Q20 | 132,388 | -12.6% |
| 4Q19 | 164,318 | +34.6% |
| 3Q19 | 155,791 | +4.1% |
| 2Q19 | 165,766 | +8.2% |
| 1Q19 | 151,523 | -9.5% |
| 4Q18 | 122,107 | -27.0% |
| 3Q18 | 149,708 | -12.3% |
| 2Q18 | 153,225 | -5.9% |
| 1Q18 | 167,347 | -12.6% |
| 4Q17 | 167,198 | +3.9% |
| 3Q17 | 170,775 | -3.4% |
| 2Q17 | 162,855 | -10.6% |
| 1Q17 | 191,430 | -30.3% |
| 4Q16 | 160,909 | -51.8% |
| 3Q16 | 176,838 | -51.0% |
| 2Q16 | 182,136 | -47.2% |
| 1Q16 | 274,528 | -12.5% |
| 4Q15 | 333,691 | +22.6% |
| 3Q15 | 361,021 | +75.0% |
| 2Q15 | 345,158 | +125.7% |
| 1Q15 | 313,761 | +85.2% |
| 4Q14 | 272,209 | +55.4% |
| 3Q14 | 206,350 | +5.3% |
| 2Q14 | 152,917 | -18.2% |
| 1Q14 | 169,387 | -3.4% |
| 4Q13 | 175,142 | +11.9% |
| 3Q13 | 196,056 | +42.0% |
| 2Q13 | 186,834 | +74.8% |
| 1Q13 | 175,309 | - |
| 4Q12 | 156,524 | - |
| 3Q12 | 138,048 | - |
| 2Q12 | 106,890 | - |