| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 266,929 | -0.5% |
| 3Q24 | 301,958 | -3.1% |
| 2Q24 | 287,266 | +4.2% |
| 1Q24 | 267,427 | +5.1% |
| 4Q24 | 268,213 | +6.4% |
| 3Q23 | 311,657 | +3.1% |
| 2Q23 | 275,583 | +3.3% |
| 1Q23 | 254,433 | +1.7% |
| 4Q23 | 252,077 | -0.7% |
| 3Q22 | 302,180 | -35.5% |
| 2Q22 | 266,731 | -34.4% |
| 1Q22 | 250,073 | +35.1% |
| 4Q22 | 253,970 | -20.3% |
| 3Q21 | 468,733 | +119.2% |
| 2Q21 | 406,714 | +128.4% |
| 1Q21 | 393,153 | +113.7% |
| 4Q21 | 318,789 | +44.3% |
| 3Q20 | 331,923 | +86.6% |
| 2Q20 | 265,714 | +57.3% |
| 1Q21 | 185,037 | +0.6% |
| 4Q20 | 220,969 | +31.2% |
| 3Q20 | 213,836 | +20.2% |
| 2Q20 | 178,041 | +5.4% |
| 1Q20 | 183,939 | +9.2% |
| 4Q19 | 168,471 | +2.1% |
| 3Q19 | 177,918 | -13.3% |
| 2Q19 | 168,949 | -13.6% |
| 1Q19 | 168,387 | -19.0% |
| 4Q18 | 165,086 | -16.0% |
| 3Q18 | 205,247 | +25.9% |
| 2Q18 | 195,614 | +16.3% |
| 1Q18 | 207,868 | +35.5% |
| 4Q17 | 196,536 | +21.9% |
| 3Q17 | 163,006 | +34.2% |
| 2Q17 | 168,173 | +37.3% |
| 1Q17 | 153,415 | +14.0% |
| 4Q16 | 161,185 | +20.6% |
| 3Q16 | 121,430 | -33.4% |
| 2Q16 | 122,458 | -27.7% |
| 1Q16 | 134,632 | -20.7% |
| 4Q15 | 133,708 | -18.9% |
| 3Q15 | 182,267 | +39.3% |
| 2Q15 | 169,460 | +64.4% |
| 1Q15 | 169,716 | +45.6% |
| 4Q14 | 164,868 | +40.2% |
| 3Q14 | 130,841 | -38.6% |
| 2Q14 | 103,054 | -37.9% |
| 1Q14 | 116,601 | -37.5% |
| 4Q13 | 117,608 | -29.4% |
| 3Q13 | 213,036 | +344.2% |
| 2Q13 | 166,020 | +44.5% |
| 1Q13 | 186,693 | +34.0% |
| 4Q12 | 166,511 | +43.0% |
| 3Q12 | 47,956 | -65.5% |
| 2Q12 | 114,903 | +23.4% |
| 1Q12 | 139,292 | - |
| 4Q11 | 116,470 | - |
| 3Q11 | 139,180 | - |
| 2Q11 | 93,082 | - |