| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 141,285 | +7.2% |
| 4Q25 | 144,622 | -0.2% |
| 3Q25 | 127,122 | -11.6% |
| 2Q25 | 153,925 | +25.6% |
| 1Q25 | 131,810 | +3.2% |
| 4Q24 | 144,914 | +27.6% |
| 3Q24 | 143,787 | +27.4% |
| 2Q24 | 122,515 | -37.2% |
| 1Q24 | 127,741 | -36.3% |
| 4Q23 | 113,541 | -33.6% |
| 3Q23 | 112,837 | -75.4% |
| 2Q23 | 194,944 | -24.6% |
| 1Q23 | 200,639 | -11.8% |
| 4Q22 | 171,043 | -29.1% |
| 3Q22 | 457,760 | +103.0% |
| 2Q22 | 258,402 | +17.1% |
| 1Q22 | 227,509 | -3.8% |
| 4Q21 | 241,274 | +4.3% |
| 3Q21 | 225,508 | -10.6% |
| 2Q21 | 220,647 | -0.9% |
| 1Q21 | 236,585 | +15.7% |
| 4Q20 | 231,403 | +19.3% |
| 3Q20 | 252,310 | +18.8% |
| 2Q20 | 222,693 | -24.6% |
| 1Q20 | 204,444 | -39.3% |
| 4Q19 | 194,047 | -44.0% |
| 3Q19 | 212,338 | -33.8% |
| 2Q19 | 295,289 | -4.7% |
| 1Q19 | 336,701 | +0.5% |
| 4Q18 | 346,672 | +7.4% |
| 3Q18 | 320,933 | +2.4% |
| 2Q18 | 309,738 | +12.0% |
| 1Q18 | 335,182 | +25.1% |
| 4Q17 | 322,872 | +20.4% |
| 3Q17 | 313,455 | +32.6% |
| 2Q17 | 276,507 | +38.5% |
| 1Q17 | 267,959 | +35.8% |
| 4Q16 | 268,056 | +57.4% |
| 3Q16 | 236,465 | +61.3% |
| 2Q16 | 199,577 | +55.6% |
| 1Q16 | 197,311 | +52.4% |
| 4Q15 | 170,291 | - |
| 3Q15 | 146,577 | +14.5% |
| 2Q15 | 128,263 | +8.4% |
| 1Q15 | 129,480 | +24.2% |
| 3Q14 | 128,051 | +35.0% |
| 2Q14 | 118,310 | - |
| 1Q14 | 104,277 | - |
| 4Q13 | 100,494 | - |
| 3Q13 | 94,820 | - |