| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 227,901 | -1.8% |
| 1Q25 | 302,788 | +44.0% |
| 4Q24 | 302,319 | +89.4% |
| 3Q24 | 290,889 | -5.2% |
| 2Q24 | 232,137 | +37.7% |
| 1Q24 | 210,273 | -37.2% |
| 4Q23 | 159,584 | -35.0% |
| 3Q23 | 306,688 | +13.1% |
| 2Q23 | 168,620 | -59.7% |
| 1Q23 | 334,730 | -22.0% |
| 4Q22 | 245,446 | -38.7% |
| 3Q22 | 271,199 | +14.9% |
| 2Q22 | 418,051 | -7.4% |
| 1Q22 | 429,305 | +31.4% |
| 4Q21 | 400,701 | +135.3% |
| 3Q21 | 235,964 | -17.3% |
| 2Q21 | 451,390 | +56.9% |
| 1Q21 | 326,827 | +112.2% |
| 4Q20 | 170,319 | +24.5% |
| 3Q20 | 285,468 | +162.9% |
| 2Q20 | 287,642 | -38.6% |
| 1Q20 | 154,032 | -40.2% |
| 4Q19 | 136,785 | +42.6% |
| 3Q19 | 108,589 | -32.6% |
| 2Q19 | 468,170 | +1008.5% |
| 1Q19 | 257,778 | +308.2% |
| 4Q18 | 95,911 | +61.3% |
| 3Q18 | 161,069 | +117.6% |
| 2Q18 | 42,234 | +110.7% |
| 1Q18 | 63,147 | -2.4% |
| 4Q17 | 59,449 | -8.1% |
| 3Q17 | 74,023 | +51.9% |
| 2Q17 | 20,040 | -81.0% |
| 1Q17 | 64,732 | -36.6% |
| 4Q16 | 64,711 | -25.7% |
| 3Q16 | 48,718 | -38.0% |
| 2Q16 | 105,683 | +13.1% |
| 1Q16 | 102,134 | -4.6% |
| 4Q15 | 87,112 | -2.8% |
| 3Q15 | 78,545 | -8.9% |
| 2Q15 | 93,471 | -72.1% |
| 1Q15 | 107,108 | +18.9% |
| 4Q14 | 89,610 | -8.3% |
| 3Q14 | 86,197 | +161.3% |
| 2Q14 | 335,263 | +288.1% |
| 1Q14 | 90,118 | -22.7% |
| 4Q13 | 97,711 | +9.1% |
| 3Q13 | 32,988 | -79.0% |
| 2Q13 | 86,379 | -49.5% |
| 1Q13 | 116,607 | -16.4% |
| 4Q12 | 89,557 | -40.6% |
| 3Q12 | 157,123 | - |
| 2Q12 | 170,981 | -0.7% |
| 1Q12 | 139,548 | - |
| 4Q11 | 150,740 | - |
| 2Q11 | 172,204 | - |