| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 606,047 | -5.0% |
| 1Q25 | 831,358 | +42.7% |
| 4Q24 | 950,971 | +27.6% |
| 3Q24 | 549,151 | -13.9% |
| 2Q24 | 637,804 | -30.9% |
| 1Q24 | 582,722 | +20.5% |
| 4Q23 | 745,178 | +43.8% |
| 3Q23 | 637,696 | -4.7% |
| 2Q23 | 922,544 | +122.7% |
| 1Q23 | 483,445 | -2.1% |
| 4Q22 | 518,366 | -15.7% |
| 3Q22 | 669,322 | +109.2% |
| 2Q22 | 414,179 | +3.4% |
| 1Q22 | 493,896 | +35.1% |
| 4Q21 | 615,114 | +47.6% |
| 3Q21 | 319,901 | -36.6% |
| 2Q21 | 400,528 | +23.6% |
| 1Q21 | 365,664 | +3.3% |
| 4Q20 | 416,710 | +10.4% |
| 3Q20 | 504,369 | +40.9% |
| 2Q20 | 324,129 | -12.6% |
| 1Q20 | 353,919 | -4.3% |
| 4Q19 | 377,388 | +34.5% |
| 3Q19 | 357,875 | -19.4% |
| 2Q19 | 371,066 | +147.6% |
| 1Q19 | 369,934 | - |
| 4Q18 | 280,485 | - |
| 3Q18 | 444,226 | - |
| 2Q18 | 149,872 | - |