| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 205,873 | -0.8% |
| 4Q24 | 266,230 | -1.7% |
| 3Q24 | 214,952 | +17.9% |
| 2Q24 | 202,709 | +32.2% |
| 1Q24 | 207,524 | +14.3% |
| 4Q23 | 270,741 | +20.1% |
| 3Q23 | 182,312 | -7.5% |
| 2Q23 | 153,294 | -28.3% |
| 1Q23 | 181,595 | -16.1% |
| 4Q22 | 225,463 | -14.5% |
| 3Q22 | 197,055 | -20.0% |
| 2Q22 | 213,771 | +2.1% |
| 1Q22 | 216,317 | +9.7% |
| 4Q21 | 263,706 | +28.8% |
| 3Q21 | 246,445 | +48.2% |
| 2Q21 | 209,343 | +69.3% |
| 1Q21 | 197,166 | +161.9% |
| 4Q20 | 204,705 | +85.0% |
| 3Q20 | 166,254 | +46.3% |
| 2Q20 | 123,638 | +3.5% |
| 1Q20 | 75,279 | -28.2% |
| 4Q19 | 110,678 | +11.7% |
| 3Q19 | 113,618 | +26.6% |
| 2Q19 | 119,401 | +51.1% |
| 1Q19 | 104,879 | -1.7% |
| 4Q18 | 99,126 | -21.0% |
| 3Q18 | 89,749 | -28.1% |
| 2Q18 | 79,034 | +3.0% |
| 1Q18 | 106,668 | +19.6% |
| 4Q17 | 125,522 | +31.3% |
| 3Q17 | 124,818 | +12.6% |
| 2Q17 | 76,704 | -17.6% |
| 1Q17 | 89,208 | -15.7% |
| 4Q16 | 95,615 | -19.3% |
| 3Q16 | 110,831 | +1.7% |
| 2Q16 | 93,135 | -7.0% |
| 1Q16 | 105,812 | +9.0% |
| 4Q15 | 118,416 | +2.3% |
| 3Q15 | 109,029 | +7.8% |
| 2Q15 | 100,156 | +9.9% |
| 1Q15 | 97,089 | -16.8% |
| 4Q14 | 115,708 | -7.0% |
| 3Q14 | 101,116 | -14.5% |
| 2Q14 | 91,121 | -7.6% |
| 1Q14 | 116,649 | +15.4% |
| 4Q13 | 124,375 | +28.6% |
| 3Q13 | 118,237 | +19.3% |
| 2Q13 | 98,623 | +3.7% |
| 1Q13 | 101,093 | +9.6% |
| 4Q12 | 96,737 | +4.9% |
| 3Q12 | 99,090 | +5.2% |
| 2Q12 | 95,092 | -8.0% |
| 1Q12 | 92,277 | - |
| 4Q11 | 92,180 | - |
| 3Q11 | 94,153 | - |
| 2Q11 | 103,400 | - |