| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 196,117 | +39.9% |
| 2Q25 | 172,044 | +29.0% |
| 1Q25 | 194,066 | +21.8% |
| 4Q24 | 190,879 | +18.7% |
| 3Q24 | 140,221 | +6.6% |
| 2Q24 | 133,415 | +36.6% |
| 1Q24 | 159,381 | +60.7% |
| 4Q23 | 160,755 | +53.0% |
| 3Q23 | 131,577 | +60.9% |
| 2Q23 | 97,675 | +41.7% |
| 1Q23 | 99,168 | +17.1% |
| 4Q22 | 105,048 | -17.4% |
| 3Q22 | 81,757 | -32.3% |
| 2Q22 | 68,951 | -37.8% |
| 1Q22 | 84,719 | -33.2% |
| 4Q21 | 127,107 | +4.7% |
| 3Q21 | 120,801 | +17.9% |
| 2Q21 | 110,775 | +9.4% |
| 1Q21 | 126,802 | +4.9% |
| 4Q20 | 121,403 | -4.6% |
| 3Q20 | 102,474 | -7.5% |
| 2Q20 | 101,272 | -1.5% |
| 1Q20 | 120,910 | -11.9% |
| 4Q19 | 127,204 | -20.9% |
| 3Q19 | 110,839 | -0.8% |
| 2Q19 | 102,778 | +0.6% |
| 1Q19 | 137,217 | +25.4% |
| 4Q18 | 160,787 | +32.2% |
| 3Q18 | 111,779 | -1.3% |
| 2Q18 | 102,211 | -0.6% |
| 1Q18 | 109,450 | +6.2% |
| 4Q17 | 121,620 | +20.1% |
| 3Q17 | 113,212 | +23.7% |
| 2Q17 | 102,825 | +14.9% |
| 1Q17 | 103,058 | -20.3% |
| 4Q16 | 101,246 | -27.2% |
| 3Q16 | 91,498 | -40.6% |
| 2Q16 | 89,522 | -46.4% |
| 1Q16 | 129,260 | -7.2% |
| 4Q15 | 139,093 | -19.1% |
| 3Q15 | 154,018 | -15.4% |
| 2Q15 | 167,165 | +1.0% |
| 1Q15 | 139,287 | -8.2% |
| 4Q14 | 171,842 | +13.1% |
| 3Q14 | 182,051 | +7.0% |
| 2Q14 | 165,509 | +3.7% |
| 1Q14 | 151,803 | -0.2% |
| 4Q13 | 151,927 | +5.9% |
| 3Q13 | 170,215 | +42.1% |
| 2Q13 | 159,583 | +52.1% |
| 1Q13 | 152,173 | +40.0% |
| 4Q12 | 143,444 | - |
| 3Q12 | 119,785 | - |
| 2Q12 | 104,953 | - |
| 1Q12 | 108,731 | - |