| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 136,024 | +12.6% |
| 4Q24 | 161,789 | -13.1% |
| 3Q24 | 118,444 | -19.3% |
| 2Q24 | 110,435 | -24.5% |
| 1Q24 | 120,810 | -28.0% |
| 4Q23 | 186,264 | +23.9% |
| 3Q23 | 146,730 | 0.0% |
| 2Q23 | 146,212 | +9.3% |
| 1Q23 | 167,681 | -7.6% |
| 4Q22 | 150,365 | -26.9% |
| 3Q22 | 146,685 | -24.9% |
| 2Q22 | 133,770 | -18.3% |
| 1Q22 | 181,457 | +20.5% |
| 4Q21 | 205,635 | +9.0% |
| 3Q21 | 195,365 | +12.0% |
| 2Q21 | 163,768 | +13.7% |
| 1Q21 | 150,609 | +39.8% |
| 4Q20 | 188,699 | +20.5% |
| 3Q20 | 174,489 | +8.6% |
| 2Q20 | 144,019 | +26.6% |
| 1Q20 | 107,744 | -12.8% |
| 4Q19 | 156,548 | +12.4% |
| 3Q19 | 160,630 | -18.5% |
| 2Q19 | 113,777 | -4.9% |
| 1Q19 | 123,572 | -16.2% |
| 4Q18 | 139,277 | +13.9% |
| 3Q18 | 197,172 | +38.1% |
| 2Q18 | 119,671 | -4.3% |
| 1Q18 | 147,503 | +37.3% |
| 4Q17 | 122,243 | -3.3% |
| 3Q17 | 142,751 | +1.8% |
| 2Q17 | 125,111 | -7.4% |
| 1Q17 | 107,422 | -62.9% |
| 4Q16 | 126,351 | -4.7% |
| 3Q16 | 140,221 | +40.0% |
| 2Q16 | 135,117 | +42.3% |
| 1Q16 | 289,733 | +224.5% |
| 4Q15 | 132,631 | +62.3% |
| 3Q15 | 100,165 | +32.5% |
| 2Q15 | 94,945 | +10.2% |
| 1Q15 | 89,277 | +36.4% |
| 4Q14 | 81,712 | -1.2% |
| 3Q14 | 75,573 | -18.5% |
| 2Q14 | 86,122 | -11.1% |
| 1Q14 | 65,454 | -55.2% |
| 4Q13 | 82,686 | -39.4% |
| 3Q13 | 92,736 | -42.2% |
| 2Q13 | 96,849 | -45.0% |
| 1Q13 | 146,158 | -18.1% |
| 4Q12 | 136,473 | -7.0% |
| 3Q12 | 160,308 | +29.1% |
| 2Q12 | 175,963 | +53.9% |
| 1Q12 | 178,408 | - |
| 4Q11 | 146,733 | - |
| 3Q11 | 124,160 | - |
| 2Q11 | 114,355 | - |