| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 550,911 | -5.0% |
| 4Q24 | 464,531 | -5.0% |
| 3Q24 | 530,957 | -6.6% |
| 2Q24 | 575,499 | +10.6% |
| 1Q24 | 579,940 | +11.7% |
| 4Q23 | 489,200 | -9.4% |
| 3Q23 | 568,543 | -16.0% |
| 2Q23 | 520,487 | -22.6% |
| 1Q23 | 519,328 | -27.0% |
| 4Q22 | 540,174 | -15.1% |
| 3Q22 | 677,161 | +1.1% |
| 2Q22 | 672,126 | -2.2% |
| 1Q22 | 711,269 | +19.3% |
| 4Q21 | 636,159 | +25.1% |
| 3Q21 | 669,645 | +22.7% |
| 2Q21 | 687,159 | +25.1% |
| 1Q21 | 596,132 | +58.9% |
| 4Q20 | 508,430 | +20.2% |
| 3Q20 | 545,928 | +12.0% |
| 2Q20 | 549,093 | +9.6% |
| 1Q20 | 375,177 | -29.7% |
| 4Q19 | 422,940 | -3.7% |
| 3Q19 | 487,415 | -4.7% |
| 2Q19 | 500,962 | - |
| 1Q19 | 533,873 | - |
| 4Q18 | 439,400 | - |
| 3Q18 | 511,293 | - |