| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 184,740 | +2.1% |
| 1Q25 | 231,728 | -31.5% |
| 4Q24 | 205,570 | -27.7% |
| 3Q24 | 211,640 | +27.8% |
| 2Q24 | 181,004 | -13.3% |
| 1Q24 | 338,535 | +62.1% |
| 4Q23 | 284,480 | +17.9% |
| 3Q23 | 165,616 | -15.6% |
| 2Q23 | 208,777 | +0.8% |
| 1Q23 | 208,891 | -14.2% |
| 4Q22 | 241,214 | -2.1% |
| 3Q22 | 196,177 | -13.4% |
| 2Q22 | 207,208 | -8.9% |
| 1Q22 | 243,396 | -48.3% |
| 4Q21 | 246,314 | +5.7% |
| 3Q21 | 226,505 | -8.5% |
| 2Q21 | 227,490 | -43.7% |
| 1Q21 | 471,025 | +25.8% |
| 4Q20 | 233,119 | -2.9% |
| 3Q20 | 247,423 | +48.4% |
| 2Q20 | 404,042 | +99.4% |
| 1Q20 | 374,453 | +191.8% |
| 4Q19 | 240,046 | +21.7% |
| 3Q19 | 166,720 | +17.5% |
| 2Q19 | 202,586 | +3.7% |
| 1Q19 | 128,306 | -32.6% |
| 4Q18 | 197,318 | +18.6% |
| 3Q18 | 141,876 | +12.5% |
| 2Q18 | 195,365 | +64.1% |
| 1Q18 | 190,400 | +44.8% |
| 4Q17 | 166,331 | +41.4% |
| 3Q17 | 126,153 | +19.3% |
| 2Q17 | 119,020 | -23.0% |
| 1Q17 | 131,524 | -16.4% |
| 4Q16 | 117,626 | -0.3% |
| 3Q16 | 105,722 | +42.8% |
| 2Q16 | 154,585 | +2.5% |
| 1Q16 | 157,375 | +3.6% |
| 4Q15 | 117,947 | -26.3% |
| 3Q15 | 74,032 | -43.4% |
| 2Q15 | 150,807 | +28.9% |
| 1Q15 | 151,919 | -10.6% |
| 4Q14 | 160,023 | +2.6% |
| 3Q14 | 130,747 | +0.2% |
| 2Q14 | 117,012 | +3.1% |
| 1Q14 | 169,850 | +69.1% |
| 4Q13 | 155,927 | +42.2% |
| 3Q13 | 130,454 | +56.8% |
| 2Q13 | 113,521 | +49.2% |
| 1Q13 | 100,422 | +64.5% |
| 4Q12 | 109,685 | +59.2% |
| 3Q12 | 83,224 | +2.5% |
| 2Q12 | 76,076 | -47.8% |
| 1Q12 | 61,031 | -61.6% |
| 4Q11 | 68,905 | -61.5% |
| 3Q11 | 81,220 | -40.9% |
| 2Q11 | 145,831 | -33.4% |
| 1Q11 | 158,745 | - |
| 4Q10 | 179,160 | - |
| 3Q10 | 137,433 | - |
| 2Q10 | 219,077 | - |