| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 317,049 | +19.8% |
| 1Q25 | 335,754 | +26.1% |
| 4Q24 | 308,671 | -2.2% |
| 3Q24 | 311,864 | +5.7% |
| 2Q24 | 264,709 | -17.7% |
| 1Q24 | 266,202 | -17.6% |
| 4Q23 | 315,457 | -6.3% |
| 3Q23 | 295,045 | -22.2% |
| 2Q23 | 321,616 | +7.3% |
| 1Q23 | 323,146 | +6.5% |
| 4Q22 | 336,732 | -7.4% |
| 3Q22 | 378,996 | +35.1% |
| 2Q22 | 299,868 | +2.5% |
| 1Q22 | 303,295 | +9.8% |
| 4Q21 | 363,599 | +35.6% |
| 3Q21 | 280,543 | -52.3% |
| 2Q21 | 292,650 | -41.8% |
| 1Q21 | 276,253 | +2.5% |
| 4Q20 | 268,065 | +3.7% |
| 3Q20 | 587,643 | +169.1% |
| 2Q20 | 503,206 | +113.8% |
| 1Q20 | 269,516 | -10.5% |
| 4Q19 | 258,390 | +7.2% |
| 3Q19 | 218,349 | +45.3% |
| 2Q19 | 235,352 | +54.4% |
| 1Q19 | 301,167 | +63.8% |
| 4Q18 | 241,053 | +18.3% |
| 3Q18 | 150,274 | -25.3% |
| 2Q18 | 152,403 | -42.8% |
| 1Q18 | 183,855 | -30.7% |
| 4Q17 | 203,820 | -17.7% |
| 3Q17 | 201,226 | -8.8% |
| 2Q17 | 266,605 | +38.5% |
| 1Q17 | 265,119 | +11.9% |
| 4Q16 | 247,802 | +13.4% |
| 3Q16 | 220,526 | +16.8% |
| 2Q16 | 192,554 | -1.0% |
| 1Q16 | 237,006 | +6.7% |
| 4Q15 | 218,435 | -10.1% |
| 3Q15 | 188,755 | -20.3% |
| 2Q15 | 194,592 | -17.4% |
| 1Q15 | 222,113 | +4.9% |
| 4Q14 | 243,000 | +23.6% |
| 3Q14 | 236,849 | +16.0% |
| 2Q14 | 235,465 | +10.3% |
| 1Q14 | 211,642 | +5.7% |
| 4Q13 | 196,635 | +25.1% |
| 3Q13 | 204,214 | +21.4% |
| 2Q13 | 213,546 | +26.9% |
| 1Q13 | 200,205 | +13.3% |
| 4Q12 | 157,121 | +21.3% |
| 3Q12 | 168,266 | +34.7% |
| 2Q12 | 168,293 | -42.0% |
| 1Q12 | 176,728 | -36.6% |
| 4Q11 | 129,510 | -52.2% |
| 3Q11 | 124,897 | -52.7% |
| 2Q11 | 290,366 | +18.2% |
| 1Q11 | 278,740 | - |
| 4Q10 | 270,901 | - |
| 3Q10 | 263,807 | - |
| 2Q10 | 245,640 | - |