| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 306,905 | -20.3% |
| 2Q25 | 403,662 | +20.8% |
| 1Q25 | 400,684 | +29.9% |
| 4Q24 | 409,973 | +77.2% |
| 3Q24 | 385,111 | +66.9% |
| 2Q24 | 334,053 | +33.2% |
| 1Q24 | 308,338 | +20.7% |
| 4Q23 | 231,368 | +16.6% |
| 3Q23 | 230,743 | -14.3% |
| 2Q23 | 250,829 | -9.4% |
| 1Q23 | 255,401 | -5.4% |
| 4Q22 | 198,365 | -34.6% |
| 3Q22 | 269,297 | +9.0% |
| 2Q22 | 276,845 | +22.1% |
| 1Q22 | 270,066 | +37.4% |
| 4Q21 | 303,123 | +30.2% |
| 3Q21 | 247,164 | +6.7% |
| 2Q21 | 226,776 | -0.4% |
| 1Q21 | 196,603 | -0.8% |
| 4Q20 | 232,832 | +23.7% |
| 3Q20 | 231,540 | +39.1% |
| 2Q20 | 227,705 | -1.4% |
| 1Q20 | 198,117 | -9.9% |
| 4Q19 | 188,241 | +16.6% |
| 3Q19 | 166,407 | +14.0% |
| 2Q19 | 230,996 | +67.1% |
| 1Q19 | 219,976 | +91.2% |
| 4Q18 | 161,433 | +17.7% |
| 3Q18 | 145,976 | +6.8% |
| 2Q18 | 138,254 | +61.5% |
| 1Q18 | 115,045 | +8.7% |
| 4Q17 | 137,137 | -4.0% |
| 3Q17 | 136,634 | +6.8% |
| 2Q17 | 85,619 | -34.8% |
| 1Q17 | 105,860 | +10.9% |
| 4Q16 | 142,804 | +26.4% |
| 3Q16 | 127,957 | -0.8% |
| 2Q16 | 131,359 | +17.3% |
| 1Q16 | 95,465 | -61.0% |
| 4Q15 | 112,978 | -51.6% |
| 3Q15 | 128,946 | -44.8% |
| 2Q15 | 111,971 | -37.8% |
| 1Q15 | 244,683 | +49.3% |
| 4Q14 | 233,477 | +55.9% |
| 3Q14 | 233,664 | +48.4% |
| 2Q14 | 180,058 | +40.6% |
| 1Q14 | 163,860 | +42.0% |
| 4Q13 | 149,716 | +29.6% |
| 3Q13 | 157,479 | +25.6% |
| 2Q13 | 128,098 | +14.3% |
| 1Q13 | 115,394 | -12.8% |
| 4Q12 | 115,507 | - |
| 3Q12 | 125,410 | - |
| 2Q12 | 112,078 | - |
| 1Q12 | 132,349 | - |