| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 106,689 | -8.4% |
| 1Q25 | 119,354 | -4.8% |
| 4Q24 | 115,283 | -33.5% |
| 3Q24 | 127,222 | -25.8% |
| 2Q24 | 116,439 | -61.3% |
| 1Q24 | 125,412 | -58.8% |
| 4Q23 | 173,420 | -40.6% |
| 3Q23 | 171,506 | -38.0% |
| 2Q23 | 300,916 | -6.2% |
| 1Q23 | 304,258 | -1.0% |
| 4Q22 | 291,776 | -3.4% |
| 3Q22 | 276,482 | -3.4% |
| 2Q22 | 320,870 | +26.7% |
| 1Q22 | 307,415 | +29.2% |
| 4Q21 | 302,036 | +25.2% |
| 3Q21 | 286,217 | +32.9% |
| 2Q21 | 253,330 | +24.2% |
| 1Q21 | 237,871 | - |
| 4Q20 | 241,316 | - |
| 3Q20 | 215,304 | - |
| 2Q20 | 204,037 | - |
| 1Q19 | 187,385 | +23.7% |
| 4Q18 | 197,755 | +7.6% |
| 3Q18 | 160,593 | +4.6% |
| 2Q18 | 154,744 | +11.5% |
| 1Q18 | 151,426 | +5.6% |
| 4Q17 | 183,727 | +1.1% |
| 3Q17 | 153,465 | -21.8% |
| 2Q17 | 138,792 | -21.2% |
| 1Q17 | 143,333 | -15.5% |
| 4Q16 | 181,742 | -1.8% |
| 3Q16 | 196,170 | +14.2% |
| 2Q16 | 176,025 | -3.5% |
| 1Q16 | 169,615 | -0.7% |
| 4Q15 | 185,113 | +3.0% |
| 3Q15 | 171,780 | -12.1% |
| 2Q15 | 182,474 | -11.8% |
| 1Q15 | 170,838 | -18.0% |
| 4Q14 | 179,802 | -19.3% |
| 3Q14 | 195,461 | -8.2% |
| 2Q14 | 206,836 | +4.8% |
| 1Q14 | 208,379 | +4.3% |
| 4Q13 | 222,666 | +16.8% |
| 3Q13 | 212,809 | +22.3% |
| 2Q13 | 197,321 | +19.9% |
| 1Q13 | 199,833 | +41.8% |
| 4Q12 | 190,718 | +60.4% |
| 3Q12 | 173,939 | +34.0% |
| 2Q12 | 164,592 | - |
| 1Q12 | 140,925 | +2.5% |
| 4Q11 | 118,909 | - |
| 3Q11 | 129,768 | - |
| 1Q11 | 137,518 | - |