| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 231,801 | - |
| 1Q26 | 245,113 | - |
| 4Q25 | 258,901 | - |
| 3Q24 | 219,708 | +60.3% |
| 2Q24 | 203,262 | +37.2% |
| 1Q24 | 168,665 | +34.2% |
| 4Q23 | 187,150 | +15.9% |
| 3Q23 | 137,099 | -7.6% |
| 2Q23 | 148,174 | -10.5% |
| 1Q23 | 125,649 | -41.6% |
| 4Q22 | 161,458 | -18.3% |
| 3Q22 | 148,443 | -20.9% |
| 2Q22 | 165,619 | +6.2% |
| 1Q22 | 215,050 | +103.7% |
| 4Q21 | 297,687 | +68.7% |
| 3Q21 | 229,785 | +73.0% |
| 2Q21 | 239,953 | +129.7% |
| 1Q21 | 184,521 | +133.3% |
| 4Q21 | 197,525 | +12.0% |
| 3Q21 | 187,632 | +41.2% |
| 2Q21 | 155,932 | +49.3% |
| 1Q21 | 105,594 | +33.5% |
| 4Q20 | 176,436 | - |
| 3Q20 | 132,843 | - |
| 2Q20 | 104,452 | - |
| 1Q20 | 79,080 | - |
| 4Q18 | 127,059 | +1.8% |
| 3Q18 | 120,977 | +34.7% |
| 2Q18 | 117,773 | +30.5% |
| 1Q18 | 103,152 | +18.4% |
| 4Q17 | 124,794 | -0.8% |
| 3Q17 | 89,809 | -27.8% |
| 2Q17 | 90,233 | -31.6% |
| 1Q17 | 87,086 | -29.6% |
| 4Q16 | 114,967 | -11.2% |
| 3Q16 | 98,425 | -14.9% |
| 2Q16 | 113,543 | +0.6% |
| 1Q16 | 98,535 | -6.7% |
| 4Q16 | 125,751 | -2.9% |
| 3Q16 | 124,457 | +7.6% |
| 2Q16 | 131,927 | +16.9% |
| 1Q16 | 123,658 | +17.1% |
| 4Q15 | 129,490 | +5.3% |
| 3Q15 | 115,614 | -5.0% |
| 2Q15 | 112,895 | -3.2% |
| 1Q15 | 105,621 | - |
| 4Q14 | 122,948 | - |
| 3Q14 | 121,747 | - |
| 2Q14 | 116,644 | - |
| 3Q12 | 87,653 | +34.3% |
| 2Q12 | 84,441 | +21.6% |
| 1Q12 | 78,520 | - |
| 4Q11 | 84,439 | - |
| 3Q11 | 65,245 | - |
| 2Q11 | 69,453 | - |