| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 711,286 | +16.9% |
| 1Q25 | 772,441 | +118.3% |
| 4Q24 | 507,507 | +113.4% |
| 3Q24 | 744,441 | +172.1% |
| 2Q24 | 608,412 | +68.7% |
| 1Q24 | 353,842 | -50.4% |
| 4Q23 | 237,855 | -12.0% |
| 3Q23 | 273,589 | +1.5% |
| 2Q23 | 360,675 | -16.9% |
| 1Q23 | 713,382 | +26.1% |
| 4Q22 | 270,318 | -41.4% |
| 3Q22 | 269,515 | -31.6% |
| 2Q22 | 434,103 | -8.7% |
| 1Q22 | 565,759 | +6.7% |
| 4Q21 | 461,162 | +25.6% |
| 3Q21 | 394,193 | -0.8% |
| 2Q21 | 475,226 | -30.1% |
| 1Q21 | 530,066 | +40.8% |
| 4Q20 | 367,290 | +58.8% |
| 3Q20 | 397,196 | +25.1% |
| 2Q20 | 679,514 | +100.2% |
| 1Q20 | 376,349 | -15.8% |
| 4Q19 | 231,302 | -50.0% |
| 3Q19 | 317,461 | -37.8% |
| 2Q19 | 339,460 | -39.4% |
| 1Q19 | 446,807 | -15.2% |
| 4Q18 | 462,898 | -5.4% |
| 3Q18 | 510,729 | +24.9% |
| 2Q18 | 560,135 | +34.1% |
| 1Q18 | 526,732 | +30.0% |
| 4Q17 | 489,490 | +60.0% |
| 3Q17 | 408,847 | +45.3% |
| 2Q17 | 417,560 | +68.0% |
| 1Q17 | 405,160 | +101.0% |
| 4Q16 | 305,993 | +14.5% |
| 3Q16 | 281,333 | +28.6% |
| 2Q16 | 248,503 | +39.3% |
| 1Q16 | 201,594 | -17.5% |
| 4Q15 | 267,268 | +5.6% |
| 3Q15 | 218,789 | -35.0% |
| 2Q15 | 178,392 | -56.2% |
| 1Q15 | 244,487 | -36.3% |
| 4Q14 | 253,084 | +13.4% |
| 3Q14 | 336,514 | +81.8% |
| 2Q14 | 407,282 | +71.4% |
| 1Q14 | 384,089 | +21.4% |
| 4Q13 | 223,274 | -7.5% |
| 3Q13 | 185,119 | -34.6% |
| 2Q13 | 237,600 | -9.4% |
| 1Q13 | 316,344 | +7.8% |
| 4Q12 | 241,507 | +11.7% |
| 3Q12 | 283,203 | +16.3% |
| 2Q12 | 262,185 | - |
| 1Q12 | 293,341 | - |
| 4Q11 | 216,167 | - |
| 3Q11 | 243,484 | - |