| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 286,171 | -16.3% |
| 4Q24 | 290,943 | -29.3% |
| 3Q24 | 283,990 | +5.2% |
| 2Q24 | 291,698 | -2.2% |
| 1Q24 | 341,862 | -10.2% |
| 4Q23 | 411,257 | -8.2% |
| 3Q23 | 269,857 | -33.7% |
| 2Q23 | 298,183 | -47.0% |
| 1Q23 | 380,663 | -35.4% |
| 4Q22 | 448,200 | -13.1% |
| 3Q22 | 407,323 | -18.1% |
| 2Q22 | 562,546 | +14.9% |
| 1Q22 | 589,343 | +13.3% |
| 4Q21 | 515,527 | +5.6% |
| 3Q21 | 497,458 | -20.6% |
| 2Q21 | 489,521 | -15.3% |
| 1Q21 | 520,060 | +19.1% |
| 4Q20 | 488,011 | +16.5% |
| 3Q20 | 626,744 | +53.2% |
| 2Q20 | 578,181 | +37.0% |
| 1Q20 | 436,506 | +10.3% |
| 4Q19 | 418,763 | +14.9% |
| 3Q19 | 409,178 | -10.8% |
| 2Q19 | 422,053 | -12.1% |
| 1Q19 | 395,771 | -18.2% |
| 4Q18 | 364,426 | -12.0% |
| 3Q18 | 458,690 | +28.1% |
| 2Q18 | 480,285 | +55.8% |
| 1Q18 | 483,874 | +59.3% |
| 4Q17 | 414,111 | +53.2% |
| 3Q17 | 357,983 | -12.1% |
| 2Q17 | 308,185 | -18.3% |
| 1Q17 | 303,813 | -21.3% |
| 4Q16 | 270,317 | - |
| 3Q16 | 407,158 | - |
| 2Q16 | 377,407 | - |
| 1Q16 | 386,110 | - |