| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 185,480 | +22.8% |
| 2Q25 | 170,322 | -23.1% |
| 1Q25 | 159,546 | -28.9% |
| 4Q24 | 156,699 | -33.3% |
| 3Q24 | 151,007 | - |
| 2Q24 | 221,403 | - |
| 1Q24 | 224,434 | - |
| 4Q23 | 234,826 | - |
| 1Q20 | 131,369 | -6.3% |
| 2Q19 | 140,643 | +10.6% |
| 1Q19 | 140,167 | -8.4% |
| 4Q18 | 121,139 | -7.1% |
| 3Q18 | 103,177 | -12.0% |
| 2Q18 | 127,108 | +22.5% |
| 1Q18 | 153,014 | +49.6% |
| 4Q17 | 130,450 | +38.6% |
| 3Q17 | 117,280 | +32.8% |
| 2Q17 | 103,786 | +20.9% |
| 1Q17 | 102,265 | +24.7% |
| 4Q16 | 94,122 | +23.5% |
| 3Q16 | 88,334 | +19.3% |
| 2Q16 | 85,865 | -3.5% |
| 1Q16 | 82,025 | +10.7% |
| 4Q15 | 76,225 | +4.1% |
| 3Q15 | 74,067 | +3.8% |
| 2Q15 | 88,972 | +30.3% |
| 1Q15 | 74,067 | -28.1% |
| 4Q14 | 73,190 | -23.6% |
| 3Q14 | 71,355 | -8.0% |
| 2Q14 | 68,304 | -23.9% |
| 1Q14 | 103,008 | +6.5% |
| 4Q13 | 95,803 | +75.5% |
| 3Q13 | 77,592 | +45.5% |
| 2Q13 | 89,766 | +81.6% |
| 1Q13 | 96,712 | +118.7% |
| 4Q12 | 54,596 | - |
| 3Q12 | 53,323 | - |
| 2Q12 | 49,419 | - |
| 1Q12 | 44,214 | - |