| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 636,837 | +105.2% |
| 1Q25 | 648,367 | -1.7% |
| 4Q24 | 590,359 | +83.4% |
| 3Q24 | 671,841 | +117.5% |
| 2Q24 | 310,319 | -30.3% |
| 1Q24 | 659,671 | +35.8% |
| 4Q23 | 321,872 | +10.8% |
| 3Q23 | 308,952 | +2.3% |
| 2Q23 | 445,061 | +25.7% |
| 1Q23 | 485,777 | +75.9% |
| 4Q22 | 290,601 | +6.0% |
| 3Q22 | 302,134 | +81.8% |
| 2Q22 | 354,055 | +106.4% |
| 1Q22 | 276,194 | +18.3% |
| 4Q21 | 274,208 | +27.9% |
| 3Q21 | 166,233 | -26.8% |
| 2Q21 | 171,512 | -21.1% |
| 1Q21 | 233,499 | -13.9% |
| 4Q20 | 214,386 | +76.7% |
| 3Q20 | 227,160 | +124.2% |
| 2Q20 | 217,349 | +140.7% |
| 1Q20 | 271,053 | +202.2% |
| 4Q19 | 121,324 | +41.6% |
| 3Q19 | 101,327 | -2.2% |
| 2Q19 | 90,317 | -23.0% |
| 1Q19 | 89,689 | - |
| 4Q18 | 85,710 | - |
| 3Q18 | 103,579 | - |
| 2Q18 | 117,230 | - |