| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 183,752 | -29.2% |
| 4Q25 | 217,374 | - |
| 3Q24 | 258,346 | -34.9% |
| 2Q24 | 198,459 | -57.3% |
| 1Q24 | 259,561 | -52.1% |
| 4Q23 | 262,994 | -47.7% |
| 3Q23 | 396,859 | -41.4% |
| 2Q23 | 464,480 | -27.2% |
| 1Q23 | 542,079 | -26.5% |
| 4Q22 | 502,677 | +56.7% |
| 3Q22 | 676,768 | +13.1% |
| 2Q22 | 637,686 | +20.6% |
| 1Q22 | 737,276 | +105.4% |
| 4Q21 | 663,891 | +147.6% |
| 3Q21 | 598,488 | +146.0% |
| 2Q21 | 539,301 | +45.4% |
| 1Q21 | 419,921 | +12.0% |
| 4Q21 | 320,772 | +19.6% |
| 3Q20 | 335,682 | - |
| 2Q21 | 528,779 | +42.6% |
| 1Q21 | 358,976 | -4.3% |
| 4Q20 | 268,137 | - |
| 3Q20 | 243,317 | - |
| 2Q20 | 370,889 | - |
| 1Q20 | 375,037 | - |
| 4Q18 | 315,875 | +72.5% |
| 3Q18 | 355,227 | +137.8% |
| 2Q18 | 250,011 | +84.9% |
| 1Q18 | 234,335 | +27.9% |
| 4Q17 | 183,164 | - |
| 3Q17 | 149,357 | +34.3% |
| 2Q17 | 135,212 | - |
| 1Q17 | 183,179 | - |
| 3Q16 | 111,219 | +11.1% |
| 3Q15 | 100,065 | - |
| 2Q15 | 147,340 | - |
| 4Q13 | 170,069 | +129.0% |
| 4Q12 | 74,257 | - |
| 3Q11 | 66,211 | - |