| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 245,913 | +31.9% |
| 1Q25 | 217,181 | +26.7% |
| 4Q24 | 195,756 | -7.4% |
| 3Q24 | 208,365 | +14.3% |
| 2Q24 | 186,469 | -8.6% |
| 1Q24 | 171,447 | -7.2% |
| 4Q23 | 211,333 | +25.4% |
| 3Q23 | 182,315 | -3.5% |
| 2Q23 | 203,939 | +4.2% |
| 1Q23 | 184,676 | -47.7% |
| 4Q22 | 168,520 | -76.5% |
| 3Q22 | 189,006 | -75.4% |
| 2Q22 | 195,708 | -71.3% |
| 1Q22 | 353,038 | -42.4% |
| 4Q21 | 717,267 | +27.2% |
| 3Q21 | 769,192 | - |
| 2Q21 | 681,804 | - |
| 1Q21 | 612,556 | - |
| 4Q20 | 563,729 | +156.1% |
| 4Q19 | 220,155 | +8.6% |
| 3Q19 | 190,877 | -8.6% |
| 2Q19 | 181,372 | -35.3% |
| 1Q19 | 206,090 | -6.3% |
| 4Q18 | 202,742 | -16.3% |
| 3Q18 | 208,821 | -18.6% |
| 2Q18 | 280,485 | - |
| 1Q18 | 219,982 | - |
| 4Q17 | 242,253 | - |
| 3Q17 | 256,672 | - |