| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 562,995 | -2.1% |
| 3Q25 | 514,582 | -9.7% |
| 2Q25 | 512,502 | +2.3% |
| 1Q25 | 510,347 | +23.2% |
| 4Q24 | 574,910 | +2.4% |
| 3Q24 | 569,876 | +5.3% |
| 2Q24 | 500,828 | -11.2% |
| 1Q24 | 414,280 | -30.3% |
| 4Q23 | 561,202 | -0.6% |
| 3Q23 | 541,351 | -8.2% |
| 2Q23 | 563,736 | -19.3% |
| 1Q23 | 594,372 | -15.5% |
| 4Q22 | 564,459 | +40.7% |
| 3Q22 | 589,586 | +11.7% |
| 2Q22 | 698,274 | +39.2% |
| 1Q22 | 703,421 | +38.3% |
| 4Q21 | 401,201 | -23.8% |
| 3Q21 | 527,880 | +9.0% |
| 2Q21 | 501,594 | -6.3% |
| 1Q21 | 508,673 | +6.7% |
| 4Q20 | 526,306 | +21.8% |
| 3Q20 | 484,315 | +3.5% |
| 2Q20 | 535,234 | +46.6% |
| 1Q20 | 476,811 | +32.4% |
| 4Q19 | 432,104 | +12.7% |
| 3Q19 | 468,063 | +37.8% |
| 2Q19 | 365,152 | +2.8% |
| 1Q19 | 360,194 | +41.9% |
| 4Q18 | 383,372 | - |
| 3Q18 | 339,609 | - |
| 2Q18 | 355,072 | - |
| 1Q18 | 253,860 | - |