| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 179,116 | -15.5% |
| 1Q25 | 160,422 | -54.0% |
| 4Q24 | 208,883 | -30.3% |
| 3Q24 | 218,181 | -35.1% |
| 2Q24 | 211,893 | -23.5% |
| 1Q24 | 348,799 | +2.7% |
| 4Q23 | 299,576 | -37.7% |
| 3Q23 | 336,422 | - |
| 2Q23 | 277,074 | -43.4% |
| 1Q23 | 339,779 | -16.2% |
| 4Q22 | 481,044 | +4.5% |
| 2Q22 | 489,552 | +186.0% |
| 1Q22 | 405,431 | +93.4% |
| 4Q21 | 460,212 | +139.6% |
| 3Q21 | 494,020 | +360.5% |
| 2Q21 | 171,182 | +133.2% |
| 1Q21 | 209,594 | +183.6% |
| 4Q20 | 192,052 | - |
| 3Q20 | 107,280 | +134.2% |
| 2Q20 | 73,419 | +38.6% |
| 1Q20 | 73,913 | +8.4% |
| 3Q19 | 45,799 | -47.5% |
| 2Q19 | 52,982 | -49.6% |
| 1Q19 | 68,214 | -40.9% |
| 4Q18 | 80,239 | -8.2% |
| 3Q18 | 87,255 | +144.5% |
| 2Q18 | 105,187 | +126.4% |
| 1Q18 | 115,431 | +14.0% |
| 4Q17 | 87,448 | -26.1% |
| 3Q17 | 35,683 | -62.1% |
| 2Q17 | 46,454 | -43.3% |
| 1Q17 | 101,296 | +31.6% |
| 4Q16 | 118,316 | +101.0% |
| 3Q16 | 94,150 | +43.7% |
| 2Q16 | 81,982 | -1.2% |
| 1Q16 | 76,944 | -9.1% |
| 4Q15 | 58,852 | -29.7% |
| 3Q15 | 65,520 | -39.3% |
| 2Q15 | 82,985 | +29.2% |
| 1Q15 | 84,664 | +7.9% |
| 4Q14 | 83,710 | +23.7% |
| 3Q14 | 107,938 | +32.7% |
| 2Q14 | 64,254 | +14.7% |
| 1Q14 | 78,468 | -9.0% |
| 4Q13 | 67,696 | +17.7% |
| 3Q13 | 81,359 | +10.3% |
| 2Q13 | 56,039 | -7.0% |
| 1Q13 | 86,271 | +133.0% |
| 4Q12 | 57,514 | +11.9% |
| 3Q12 | 73,766 | +134.3% |
| 2Q12 | 60,262 | - |
| 1Q12 | 37,030 | - |
| 4Q11 | 51,415 | - |
| 3Q11 | 31,480 | - |