| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 539,620 | +7.3% |
| 3Q25 | 526,444 | +8.8% |
| 2Q25 | 445,759 | +60.5% |
| 1Q25 | 491,351 | +39.5% |
| 4Q24 | 502,764 | +12.8% |
| 3Q24 | 483,931 | +11.4% |
| 2Q24 | 277,805 | -21.8% |
| 1Q24 | 352,346 | -7.1% |
| 4Q23 | 445,784 | +20.5% |
| 3Q23 | 434,544 | +122.7% |
| 2Q23 | 355,043 | -8.2% |
| 1Q23 | 379,335 | -1.5% |
| 4Q22 | 369,814 | -16.4% |
| 3Q22 | 195,121 | -40.4% |
| 2Q22 | 386,741 | +56.2% |
| 1Q22 | 385,127 | +34.7% |
| 4Q21 | 442,164 | +51.4% |
| 3Q21 | 327,294 | -4.4% |
| 2Q21 | 247,536 | +11.5% |
| 1Q21 | 285,922 | +44.3% |
| 4Q20 | 292,119 | +35.1% |
| 3Q20 | 342,301 | +56.1% |
| 2Q20 | 221,937 | +13.3% |
| 1Q20 | 198,077 | +6.2% |
| 4Q19 | 216,172 | -8.2% |
| 3Q19 | 219,319 | -3.2% |
| 2Q19 | 195,857 | +8.7% |
| 1Q19 | 186,459 | +13.8% |
| 4Q18 | 235,604 | -32.9% |
| 3Q18 | 226,640 | -27.0% |
| 2Q18 | 180,198 | +59.1% |
| 1Q18 | 163,918 | +14.2% |
| 4Q17 | 351,166 | +108.0% |
| 3Q17 | 310,375 | +94.5% |
| 2Q17 | 113,264 | +101.1% |
| 1Q17 | 143,591 | +40.0% |
| 4Q16 | 168,793 | +120.9% |
| 3Q16 | 159,572 | +139.6% |
| 2Q16 | 56,333 | +16.8% |
| 1Q16 | 102,531 | -61.8% |
| 4Q15 | 76,401 | +139.9% |
| 3Q15 | 66,607 | -10.8% |
| 2Q15 | 48,214 | -30.0% |
| 1Q15 | 268,544 | +299.8% |
| 4Q14 | 31,850 | -52.0% |
| 3Q14 | 74,690 | -14.6% |
| 2Q14 | 68,886 | +1.5% |
| 1Q14 | 67,170 | -20.3% |
| 4Q13 | 66,402 | +0.6% |
| 3Q13 | 87,452 | +130.1% |
| 2Q13 | 67,846 | +72.8% |
| 1Q13 | 84,312 | +103.2% |
| 4Q12 | 65,997 | - |
| 3Q12 | 38,010 | - |
| 2Q12 | 39,268 | - |
| 1Q12 | 41,490 | - |