| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 276,896 | -11.5% |
| 4Q24 | 380,941 | -27.1% |
| 3Q24 | 326,569 | -25.6% |
| 2Q24 | 298,891 | -3.9% |
| 1Q24 | 312,882 | +57.4% |
| 4Q23 | 522,437 | +366.3% |
| 3Q23 | 438,731 | +216.3% |
| 2Q23 | 310,984 | +137.2% |
| 1Q23 | 198,782 | -1.7% |
| 4Q22 | 112,044 | -65.9% |
| 3Q22 | 138,697 | -60.2% |
| 2Q22 | 131,130 | -61.5% |
| 1Q22 | 202,130 | -22.2% |
| 4Q21 | 328,907 | +216.1% |
| 3Q21 | 348,842 | +266.6% |
| 2Q21 | 340,478 | +137.5% |
| 1Q21 | 259,891 | +179.5% |
| 4Q20 | 104,067 | +1.1% |
| 3Q20 | 95,154 | -0.0% |
| 2Q20 | 143,333 | +45.2% |
| 1Q20 | 92,993 | -5.3% |
| 4Q19 | 102,972 | +0.8% |
| 3Q19 | 95,198 | +6.1% |
| 2Q19 | 98,707 | +10.3% |
| 1Q19 | 98,179 | +49.3% |
| 4Q18 | 102,186 | +24.2% |
| 3Q18 | 89,719 | -17.1% |
| 2Q18 | 89,495 | -36.3% |
| 1Q18 | 65,780 | -38.0% |
| 4Q17 | 82,293 | -2.4% |
| 3Q17 | 108,275 | +4.7% |
| 2Q17 | 140,551 | +55.0% |
| 1Q17 | 106,033 | +14.4% |
| 4Q16 | 84,341 | +5.2% |
| 3Q16 | 103,374 | +23.1% |
| 2Q16 | 90,666 | +11.3% |
| 1Q16 | 92,675 | +8.7% |
| 4Q15 | 80,194 | -6.8% |
| 3Q15 | 84,004 | -6.8% |
| 2Q15 | 81,490 | -6.4% |
| 1Q15 | 85,221 | -6.6% |
| 4Q14 | 86,007 | +74.3% |
| 3Q14 | 90,121 | -7.0% |
| 2Q14 | 87,019 | -36.6% |
| 1Q14 | 91,266 | -57.5% |
| 4Q13 | 49,348 | -72.2% |
| 3Q13 | 96,899 | -56.1% |
| 2Q13 | 137,174 | -20.9% |
| 1Q13 | 214,509 | +68.2% |
| 4Q12 | 177,375 | -31.0% |
| 3Q12 | 220,673 | -26.4% |
| 2Q12 | 173,511 | -61.7% |
| 1Q12 | 127,534 | - |
| 4Q11 | 257,072 | - |
| 3Q11 | 299,861 | - |
| 2Q11 | 453,463 | - |