| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 324,692 | +16.3% |
| 3Q25 | 315,830 | +7.6% |
| 2Q25 | 297,209 | +1.0% |
| 1Q25 | 299,825 | -21.2% |
| 4Q24 | 279,219 | -8.0% |
| 1Q24 | 293,477 | -9.7% |
| 2Q24 | 294,190 | -3.1% |
| 1Q24 | 380,493 | +21.0% |
| 1Q24 | 325,014 | +245.2% |
| 4Q23 | 303,497 | +188.7% |
| 2Q23 | 314,413 | +504.1% |
| 2Q23 | 165,034 | +373.9% |
| 1Q23 | 94,159 | +121.2% |
| 4Q22 | 105,119 | +106.2% |
| 3Q22 | 52,050 | -68.3% |
| 2Q22 | 34,826 | -84.6% |
| 1Q22 | 42,573 | -75.1% |
| 4Q21 | 50,990 | -58.1% |
| 1Q20 | 164,095 | +100.0% |
| 1Q20 | 226,344 | +154.6% |
| 1Q20 | 171,144 | +46.2% |
| 4Q20 | 121,622 | +71.2% |
| 3Q20 | 82,061 | +4.8% |
| 2Q20 | 88,918 | +24.7% |
| 1Q20 | 117,093 | +99.2% |
| 4Q19 | 71,043 | +0.4% |
| 3Q19 | 78,311 | -1.4% |
| 2Q19 | 71,306 | -27.7% |
| 1Q19 | 58,768 | -25.6% |
| 4Q18 | 70,746 | -18.7% |
| 3Q18 | 79,396 | -1.1% |
| 2Q18 | 98,665 | +118.5% |
| 1Q18 | 78,971 | +30.4% |
| 4Q17 | 86,985 | +65.4% |
| 3Q17 | 80,274 | +63.2% |
| 2Q17 | 45,149 | -21.6% |
| 1Q17 | 60,563 | +20.6% |
| 4Q16 | 52,596 | -54.7% |
| 3Q16 | 49,178 | -83.3% |
| 2Q16 | 57,584 | - |
| 1Q16 | 50,230 | - |
| 4Q15 | 116,160 | - |
| 3Q15 | 294,659 | - |