| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 218,165 | -2.5% |
| 1Q25 | 220,674 | +14.5% |
| 4Q24 | 349,728 | -6.1% |
| 3Q24 | 230,556 | -43.6% |
| 2Q24 | 223,727 | -17.3% |
| 1Q24 | 192,803 | -8.4% |
| 4Q23 | 372,468 | +85.4% |
| 3Q23 | 408,435 | +17.7% |
| 2Q23 | 270,473 | +3.5% |
| 1Q23 | 210,478 | +9.9% |
| 4Q22 | 200,942 | -61.0% |
| 3Q22 | 346,994 | -30.6% |
| 2Q22 | 261,234 | - |
| 1Q22 | 191,449 | - |
| 4Q21 | 514,928 | - |
| 3Q21 | 500,309 | - |
| 1Q19 | 184,354 | -7.6% |
| 4Q18 | 230,933 | +1.2% |
| 3Q18 | 180,047 | -25.6% |
| 2Q18 | 126,203 | -58.1% |
| 1Q18 | 199,582 | +39.0% |
| 4Q17 | 228,110 | -14.5% |
| 3Q17 | 242,098 | -20.1% |
| 2Q17 | 301,060 | +9.8% |
| 1Q17 | 143,570 | -1.2% |
| 4Q16 | 266,743 | +5.4% |
| 3Q16 | 303,103 | +34.1% |
| 2Q16 | 274,133 | +72.8% |
| 1Q16 | 145,346 | -30.3% |
| 4Q15 | 253,172 | -14.0% |
| 3Q15 | 226,082 | -5.3% |
| 2Q15 | 158,611 | -12.7% |
| 1Q15 | 208,515 | +4.7% |
| 4Q14 | 294,335 | +30.7% |
| 3Q14 | 238,662 | -0.7% |
| 2Q14 | 181,723 | -32.7% |
| 1Q14 | 199,161 | - |
| 4Q13 | 225,262 | - |
| 3Q13 | 240,307 | - |
| 2Q13 | 269,853 | - |