| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 263,489 | +1.5% |
| 4Q24 | 146,183 | -43.5% |
| 3Q24 | 198,101 | +34.7% |
| 2Q24 | 188,905 | -12.6% |
| 1Q24 | 259,517 | +0.1% |
| 4Q23 | 258,858 | +119.2% |
| 3Q23 | 147,094 | -52.2% |
| 2Q23 | 216,223 | -7.5% |
| 1Q23 | 259,327 | -20.5% |
| 4Q22 | 118,090 | -66.8% |
| 3Q22 | 307,776 | +97.0% |
| 2Q22 | 233,733 | -55.9% |
| 1Q22 | 326,149 | -1.3% |
| 4Q21 | 356,216 | +107.5% |
| 3Q21 | 156,192 | -41.6% |
| 2Q21 | 530,304 | +193.4% |
| 1Q21 | 330,350 | -51.7% |
| 4Q20 | 171,668 | -37.2% |
| 3Q20 | 267,628 | -6.7% |
| 2Q20 | 180,718 | -48.2% |
| 1Q20 | 684,232 | +202.3% |
| 4Q19 | 273,166 | +17.6% |
| 3Q19 | 286,875 | +7.6% |
| 2Q19 | 348,822 | +4.0% |
| 1Q19 | 226,368 | +4.6% |
| 4Q18 | 232,199 | -12.5% |
| 3Q18 | 266,692 | -11.1% |
| 2Q18 | 335,548 | -18.6% |
| 1Q18 | 216,497 | +11.3% |
| 4Q17 | 265,232 | -2.4% |
| 3Q17 | 299,940 | -25.4% |
| 2Q17 | 412,133 | +5.8% |
| 1Q17 | 194,459 | -20.1% |
| 4Q16 | 271,773 | -6.3% |
| 3Q16 | 401,825 | +45.3% |
| 2Q16 | 389,358 | +7.2% |
| 1Q16 | 243,294 | -48.7% |
| 4Q15 | 289,925 | -41.4% |
| 3Q15 | 276,489 | -49.1% |
| 2Q15 | 363,212 | -16.1% |
| 1Q15 | 473,826 | -19.5% |
| 4Q14 | 494,561 | -0.4% |
| 3Q14 | 542,789 | +9.3% |
| 2Q14 | 433,149 | -46.0% |
| 1Q14 | 588,832 | -29.6% |
| 4Q13 | 496,478 | -35.6% |
| 3Q13 | 496,480 | -31.7% |
| 2Q13 | 802,852 | +145.7% |
| 1Q13 | 836,501 | +216.0% |
| 4Q12 | 771,282 | +205.6% |
| 3Q12 | 727,306 | +190.4% |
| 2Q12 | 326,736 | +73.6% |
| 1Q12 | 264,750 | - |
| 4Q11 | 252,372 | - |
| 3Q11 | 250,485 | - |
| 2Q11 | 188,233 | - |