| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 92,852 | -12.0% |
| 1Q25 | 108,481 | -10.7% |
| 4Q24 | 88,559 | -3.9% |
| 3Q24 | 88,211 | -20.9% |
| 2Q24 | 105,524 | -40.3% |
| 1Q24 | 121,540 | -83.6% |
| 4Q23 | 92,154 | -86.0% |
| 3Q23 | 111,462 | -80.6% |
| 2Q23 | 176,619 | -65.1% |
| 1Q23 | 742,077 | +24.7% |
| 4Q22 | 657,938 | +5.8% |
| 3Q22 | 575,923 | -0.0% |
| 1Q22 | 506,100 | +2.3% |
| 1Q22 | 595,106 | +35.0% |
| 4Q21 | 621,864 | +70.5% |
| 3Q21 | 576,011 | +85.9% |
| 2Q21 | 494,919 | +93.7% |
| 1Q21 | 440,689 | +88.8% |
| 4Q20 | 364,784 | +103.5% |
| 3Q20 | 309,775 | +109.5% |
| 2Q20 | 255,473 | +137.5% |
| 1Q20 | 233,364 | +84.2% |
| 4Q19 | 179,244 | -0.9% |
| 3Q19 | 147,878 | -0.9% |
| 2Q19 | 107,555 | -30.0% |
| 1Q19 | 126,721 | -16.5% |
| 4Q18 | 180,848 | +43.8% |
| 3Q18 | 149,238 | -8.2% |
| 2Q18 | 153,721 | -15.6% |
| 1Q18 | 151,844 | +13.9% |
| 4Q17 | 125,736 | +132.8% |
| 3Q17 | 162,640 | -11.1% |
| 2Q17 | 182,132 | -34.3% |
| 1Q17 | 133,319 | -52.5% |
| 4Q16 | 54,004 | -79.3% |
| 3Q16 | 182,937 | -26.3% |
| 2Q16 | 277,332 | +8.1% |
| 1Q16 | 280,926 | +341.1% |
| 4Q15 | 261,287 | +251.7% |
| 3Q15 | 248,077 | +383.9% |
| 2Q15 | 256,450 | +168.9% |
| 1Q15 | 63,692 | -69.0% |
| 4Q14 | 74,297 | -1.6% |
| 3Q14 | 51,269 | -64.5% |
| 2Q14 | 95,357 | -56.5% |
| 1Q14 | 205,129 | +94.8% |
| 4Q13 | 75,490 | -44.8% |
| 3Q13 | 144,452 | +14.8% |
| 2Q13 | 219,461 | +152.0% |
| 1Q13 | 105,302 | -20.0% |
| 4Q12 | 136,700 | +56.6% |
| 3Q12 | 125,867 | +82.9% |
| 2Q12 | 87,083 | +80.7% |
| 1Q12 | 131,612 | - |
| 4Q11 | 87,282 | - |
| 3Q11 | 68,820 | - |
| 2Q11 | 48,185 | - |