| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 152,154 | -5.2% |
| 2Q25 | 138,452 | -3.8% |
| 1Q25 | 145,661 | -16.9% |
| 4Q24 | 250,118 | +65.1% |
| 3Q24 | 160,458 | +18.8% |
| 2Q24 | 143,860 | +32.9% |
| 1Q24 | 175,352 | +53.2% |
| 4Q23 | 151,532 | +32.8% |
| 3Q23 | 135,047 | +31.0% |
| 2Q23 | 108,210 | -26.6% |
| 1Q23 | 114,471 | -27.3% |
| 4Q22 | 114,069 | -22.6% |
| 3Q22 | 103,068 | -68.0% |
| 2Q22 | 147,407 | -46.9% |
| 1Q22 | 157,553 | -38.5% |
| 4Q21 | 147,335 | -32.3% |
| 3Q21 | 321,801 | +34.7% |
| 2Q21 | 277,588 | -4.2% |
| 1Q21 | 256,333 | -13.1% |
| 4Q20 | 217,643 | -22.0% |
| 3Q20 | 238,880 | +0.2% |
| 2Q20 | 289,803 | +43.3% |
| 1Q20 | 295,093 | +53.6% |
| 4Q19 | 279,072 | +53.8% |
| 3Q19 | 238,432 | +82.1% |
| 2Q19 | 202,209 | +75.3% |
| 1Q19 | 192,176 | +35.1% |
| 4Q18 | 181,427 | +35.4% |
| 3Q18 | 130,903 | +1.4% |
| 2Q18 | 115,327 | -7.9% |
| 1Q18 | 142,237 | - |
| 4Q17 | 133,944 | -5.2% |
| 3Q17 | 129,077 | -8.8% |
| 2Q17 | 125,208 | +4.2% |
| 4Q16 | 141,228 | +23.4% |
| 3Q16 | 141,596 | +40.9% |
| 2Q16 | 120,198 | +28.8% |
| 1Q16 | 110,610 | -5.0% |
| 4Q15 | 114,492 | +39.9% |
| 3Q15 | 100,468 | +27.6% |
| 2Q15 | 93,299 | +17.9% |
| 1Q15 | 116,474 | +42.3% |
| 4Q14 | 81,834 | -10.1% |
| 3Q14 | 78,715 | +2.2% |
| 2Q14 | 79,116 | -44.0% |
| 1Q14 | 81,869 | -74.5% |
| 4Q13 | 91,058 | -70.2% |
| 3Q13 | 77,034 | -79.4% |
| 2Q13 | 141,311 | -62.8% |
| 1Q13 | 321,309 | -13.5% |
| 4Q12 | 305,900 | -21.6% |
| 3Q12 | 374,425 | +0.1% |
| 2Q12 | 380,331 | +5.0% |
| 1Q12 | 371,594 | +14.0% |
| 4Q11 | 389,971 | - |
| 3Q11 | 373,978 | - |
| 2Q11 | 362,302 | - |
| 1Q11 | 326,100 | - |