| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 601,196 | -24.7% |
| 1Q25 | 625,029 | +39.6% |
| 4Q24 | 512,667 | +32.1% |
| 3Q24 | 410,060 | -23.4% |
| 2Q24 | 797,875 | +74.5% |
| 1Q24 | 447,793 | +37.7% |
| 4Q23 | 387,987 | +17.2% |
| 3Q23 | 535,545 | +61.5% |
| 2Q23 | 457,218 | +49.6% |
| 1Q23 | 325,159 | -20.4% |
| 4Q22 | 331,022 | -12.2% |
| 3Q22 | 331,659 | +15.0% |
| 2Q22 | 305,664 | -9.7% |
| 1Q22 | 408,433 | +2.8% |
| 4Q21 | 377,013 | -0.3% |
| 3Q21 | 288,334 | +130.9% |
| 2Q21 | 338,336 | +68.3% |
| 1Q21 | 397,498 | +73.5% |
| 4Q20 | 378,123 | +40.2% |
| 3Q20 | 124,895 | -44.7% |
| 2Q20 | 201,086 | -15.5% |
| 1Q20 | 229,133 | -19.6% |
| 4Q19 | 269,670 | +141.9% |
| 3Q19 | 225,770 | +121.9% |
| 2Q19 | 238,080 | +128.8% |
| 1Q19 | 285,126 | +78.2% |
| 4Q18 | 111,489 | +27.2% |
| 3Q18 | 101,747 | -42.4% |
| 2Q18 | 104,051 | -40.8% |
| 1Q18 | 159,999 | +129.3% |
| 4Q17 | 87,680 | +46.9% |
| 3Q17 | 176,743 | +187.7% |
| 2Q17 | 175,622 | +199.4% |
| 1Q17 | 69,786 | +31.6% |
| 4Q16 | 59,702 | +7.4% |
| 3Q16 | 61,439 | +4.5% |
| 2Q16 | 58,661 | -21.0% |
| 1Q16 | 53,019 | -59.0% |
| 4Q15 | 55,580 | -55.1% |
| 3Q15 | 58,809 | - |
| 2Q15 | 74,235 | - |
| 1Q15 | 129,375 | - |
| 4Q14 | 123,721 | - |