| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 203,507 | -6.1% |
| 1Q25 | 145,010 | -31.1% |
| 4Q24 | 224,326 | +11.4% |
| 3Q24 | 242,424 | +7.2% |
| 2Q24 | 216,684 | +6.0% |
| 1Q24 | 210,323 | +18.3% |
| 4Q23 | 201,456 | -11.7% |
| 3Q23 | 226,134 | -19.6% |
| 2Q23 | 204,339 | -6.9% |
| 1Q23 | 177,773 | -17.8% |
| 4Q22 | 228,274 | +2.7% |
| 3Q22 | 281,351 | +40.6% |
| 2Q22 | 219,400 | +53.5% |
| 1Q22 | 216,315 | +78.9% |
| 4Q21 | 222,192 | +42.9% |
| 3Q21 | 200,121 | +130.2% |
| 2Q21 | 142,888 | +121.9% |
| 1Q21 | 120,939 | +236.1% |
| 4Q20 | 155,493 | +303.8% |
| 3Q20 | 86,919 | +21.4% |
| 2Q20 | 64,406 | +1.3% |
| 1Q20 | 35,985 | -6.7% |
| 4Q19 | 38,511 | -21.1% |
| 3Q19 | 71,618 | +15.3% |
| 2Q19 | 63,598 | +11.4% |
| 1Q19 | 38,581 | +8.5% |
| 4Q18 | 48,822 | +16.4% |
| 3Q18 | 62,108 | +5.4% |
| 2Q18 | 57,103 | +10.5% |
| 1Q18 | 35,566 | -4.1% |
| 4Q17 | 41,952 | +8.7% |
| 3Q17 | 58,930 | +6.1% |
| 2Q17 | 51,670 | +17.5% |
| 1Q17 | 37,079 | +47.4% |
| 4Q16 | 38,585 | +18.3% |
| 3Q16 | 55,560 | +17.1% |
| 2Q16 | 43,974 | +3.0% |
| 1Q16 | 25,159 | +41.6% |
| 4Q15 | 32,611 | +17.1% |
| 3Q15 | 47,448 | +13.5% |
| 2Q15 | 42,695 | +38.6% |
| 1Q15 | 17,764 | +11.7% |
| 4Q14 | 27,839 | +17.2% |
| 3Q14 | 41,820 | +12.1% |
| 2Q14 | 30,798 | +2.3% |
| 1Q14 | 15,904 | +3.3% |
| 4Q13 | 23,756 | +0.6% |
| 3Q13 | 37,304 | +12.2% |
| 2Q13 | 30,092 | +3.6% |
| 1Q13 | 15,393 | +11.5% |
| 4Q12 | 23,617 | +21.8% |
| 3Q12 | 33,237 | +22.9% |
| 2Q12 | 29,042 | - |
| 1Q12 | 13,804 | - |
| 4Q11 | 19,386 | - |
| 3Q11 | 27,043 | - |