| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 230,630 | +12.7% |
| 1Q25 | 217,315 | +12.1% |
| 4Q24 | 208,948 | -9.4% |
| 3Q24 | 228,303 | +29.5% |
| 2Q24 | 204,611 | +4.3% |
| 1Q24 | 193,810 | +1.9% |
| 4Q23 | 230,545 | +3.9% |
| 3Q23 | 176,268 | +0.6% |
| 2Q23 | 196,197 | -12.6% |
| 1Q23 | 190,156 | -47.7% |
| 4Q22 | 221,869 | +139.0% |
| 3Q22 | 175,230 | +68.8% |
| 2Q22 | 224,451 | +66.4% |
| 1Q22 | 363,704 | +143.2% |
| 4Q21 | 92,836 | -17.0% |
| 3Q21 | 103,792 | -18.2% |
| 1Q21 | 134,870 | -8.1% |
| 1Q21 | 149,525 | +9.2% |
| 4Q20 | 111,822 | +54.3% |
| 3Q20 | 126,958 | +279.8% |
| 2Q20 | 146,706 | +242.4% |
| 1Q20 | 136,915 | +144.3% |
| 4Q19 | 72,477 | +60.8% |
| 3Q19 | 33,426 | -38.1% |
| 2Q19 | 42,846 | +90.5% |
| 1Q19 | 56,051 | +114.4% |
| 4Q18 | 45,081 | -4.6% |
| 3Q18 | 54,023 | -51.5% |
| 2Q18 | 22,496 | -83.3% |
| 1Q18 | 26,140 | -74.9% |
| 4Q17 | 47,233 | -61.7% |
| 3Q17 | 111,423 | -38.0% |
| 2Q17 | 134,515 | -4.2% |
| 1Q17 | 104,219 | -26.6% |
| 4Q16 | 123,274 | -33.0% |
| 3Q16 | 179,618 | +28.9% |
| 2Q16 | 140,358 | +13.3% |
| 1Q16 | 142,082 | -9.1% |
| 4Q15 | 183,909 | +61.1% |
| 3Q15 | 139,395 | +8.0% |
| 2Q15 | 123,856 | -14.6% |
| 1Q15 | 156,250 | -8.3% |
| 4Q14 | 114,140 | -37.8% |
| 3Q14 | 129,124 | -30.9% |
| 2Q14 | 145,032 | -28.1% |
| 1Q14 | 170,362 | +163.1% |
| 4Q13 | 183,489 | +210.6% |
| 3Q13 | 186,737 | +169.8% |
| 2Q13 | 201,795 | +319.4% |
| 1Q13 | 64,753 | +25.6% |
| 4Q12 | 59,084 | -5.8% |
| 3Q12 | 69,223 | +66.4% |
| 2Q12 | 48,120 | +5.9% |
| 1Q12 | 51,546 | - |
| 4Q11 | 62,737 | - |
| 3Q11 | 41,611 | - |
| 2Q11 | 45,437 | - |