| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 370,405 | -18.3% |
| 2Q25 | 291,592 | -23.6% |
| 1Q25 | 289,168 | -29.8% |
| 4Q24 | 422,979 | -0.6% |
| 3Q24 | 453,144 | -6.9% |
| 2Q24 | 381,708 | -14.3% |
| 1Q24 | 411,855 | -5.8% |
| 4Q23 | 425,444 | -15.5% |
| 3Q23 | 486,627 | -7.7% |
| 2Q23 | 445,326 | -42.4% |
| 1Q23 | 437,142 | -35.1% |
| 4Q22 | 503,273 | -26.2% |
| 3Q22 | 526,966 | -20.0% |
| 2Q22 | 773,012 | +28.3% |
| 1Q22 | 673,900 | +20.3% |
| 4Q21 | 681,865 | +16.4% |
| 3Q21 | 658,340 | +43.8% |
| 2Q21 | 602,684 | +75.5% |
| 1Q21 | 560,137 | +66.6% |
| 4Q20 | 585,605 | +62.8% |
| 3Q20 | 457,707 | +41.3% |
| 2Q20 | 343,488 | +57.3% |
| 1Q20 | 336,217 | +97.3% |
| 4Q19 | 359,799 | +72.5% |
| 3Q19 | 323,960 | +52.1% |
| 2Q19 | 218,335 | -6.5% |
| 1Q19 | 170,378 | -23.2% |
| 4Q18 | 208,623 | +7.1% |
| 3Q18 | 213,061 | +31.7% |
| 2Q18 | 233,628 | +50.4% |
| 1Q18 | 221,933 | +28.1% |
| 4Q17 | 194,731 | -14.7% |
| 3Q17 | 161,758 | -13.7% |
| 2Q17 | 155,351 | -11.3% |
| 1Q17 | 173,288 | -3.8% |
| 4Q16 | 228,407 | +43.7% |
| 3Q16 | 187,436 | +18.7% |
| 2Q16 | 175,170 | +43.5% |
| 1Q16 | 180,148 | +56.3% |
| 4Q15 | 158,914 | +36.5% |
| 3Q15 | 157,895 | +32.8% |
| 2Q15 | 122,070 | +37.5% |
| 1Q15 | 115,235 | -33.8% |
| 4Q14 | 116,378 | -40.8% |
| 3Q14 | 118,858 | -51.1% |
| 2Q14 | 88,790 | -41.3% |
| 1Q14 | 174,021 | -17.4% |
| 4Q13 | 196,627 | +4.0% |
| 3Q13 | 242,839 | +6.3% |
| 2Q13 | 151,314 | -18.2% |
| 1Q13 | 210,712 | +8.8% |
| 4Q12 | 189,044 | +4.1% |
| 3Q12 | 228,530 | +9.5% |
| 2Q12 | 184,998 | -8.9% |
| 1Q12 | 193,754 | -4.2% |
| 4Q11 | 181,685 | - |
| 3Q11 | 208,668 | - |
| 2Q11 | 203,105 | - |
| 1Q11 | 202,351 | - |