| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 425,908 | +10.3% |
| 4Q24 | 452,666 | -2.4% |
| 3Q24 | 509,918 | +122.8% |
| 2Q24 | 480,930 | +94.6% |
| 1Q24 | 386,100 | +17.0% |
| 4Q23 | 463,640 | +65.1% |
| 3Q23 | 228,848 | -23.1% |
| 2Q23 | 247,092 | -15.1% |
| 1Q23 | 329,965 | +15.3% |
| 4Q22 | 280,881 | -21.8% |
| 3Q22 | 297,548 | -24.4% |
| 2Q22 | 290,932 | -34.9% |
| 1Q22 | 286,170 | -28.9% |
| 4Q21 | 359,337 | -18.5% |
| 3Q21 | 393,411 | -22.8% |
| 2Q21 | 446,956 | +55.0% |
| 1Q21 | 402,770 | +28.5% |
| 4Q20 | 440,956 | +64.3% |
| 3Q20 | 509,596 | +121.6% |
| 2Q20 | 288,342 | +9.8% |
| 1Q20 | 313,360 | +12.0% |
| 4Q19 | 268,351 | +7.3% |
| 3Q19 | 229,996 | +3.8% |
| 2Q19 | 262,489 | +20.2% |
| 1Q19 | 279,720 | +30.4% |
| 4Q18 | 250,117 | +62.7% |
| 3Q18 | 221,524 | -37.1% |
| 2Q18 | 218,343 | +62.7% |
| 1Q18 | 214,477 | +104.8% |
| 4Q17 | 153,697 | +45.2% |
| 3Q17 | 352,321 | +169.3% |
| 2Q17 | 134,176 | -6.1% |
| 1Q17 | 104,735 | -38.0% |
| 4Q16 | 105,817 | -55.2% |
| 3Q16 | 130,835 | -35.0% |
| 2Q16 | 142,952 | +8.5% |
| 1Q16 | 168,859 | +5.0% |
| 4Q15 | 236,277 | +47.2% |
| 3Q15 | 201,270 | +98.0% |
| 2Q15 | 131,726 | -27.7% |
| 1Q15 | 160,813 | - |
| 4Q14 | 160,481 | - |
| 3Q14 | 101,642 | - |
| 2Q14 | 182,116 | - |