| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 62,726 | +5.0% |
| 1Q25 | 73,808 | -41.8% |
| 4Q24 | 64,537 | -6.7% |
| 3Q24 | 51,518 | -58.9% |
| 2Q24 | 59,731 | -45.5% |
| 1Q24 | 126,828 | -23.6% |
| 4Q23 | 69,144 | -42.0% |
| 3Q23 | 125,404 | +30.8% |
| 2Q23 | 109,654 | -10.2% |
| 1Q23 | 165,911 | +55.5% |
| 4Q22 | 119,233 | +18.2% |
| 3Q22 | 95,864 | +4.6% |
| 2Q22 | 122,131 | +34.2% |
| 1Q22 | 106,726 | +8.5% |
| 4Q21 | 100,914 | +18.6% |
| 3Q21 | 91,658 | -13.2% |
| 2Q21 | 91,012 | -23.7% |
| 1Q21 | 98,334 | -22.7% |
| 4Q20 | 85,072 | -8.1% |
| 3Q20 | 105,609 | +18.6% |
| 2Q20 | 119,265 | +6.4% |
| 1Q20 | 127,291 | +14.9% |
| 4Q19 | 92,548 | -27.5% |
| 3Q19 | 89,045 | -43.4% |
| 2Q19 | 112,072 | -56.1% |
| 1Q19 | 110,759 | -72.0% |
| 4Q18 | 127,706 | -65.3% |
| 3Q18 | 157,269 | -54.4% |
| 2Q18 | 255,536 | -16.3% |
| 1Q18 | 394,980 | +19.1% |
| 4Q17 | 368,073 | +13.2% |
| 3Q17 | 344,541 | -12.6% |
| 2Q17 | 305,123 | -12.4% |
| 1Q17 | 331,664 | +2.6% |
| 4Q16 | 325,128 | +4.9% |
| 3Q16 | 394,429 | +42.2% |
| 2Q16 | 348,322 | +33.1% |
| 1Q16 | 323,318 | +34.6% |
| 4Q15 | 309,853 | +34.0% |
| 3Q15 | 277,444 | +28.3% |
| 2Q15 | 261,658 | +33.7% |
| 1Q15 | 240,240 | +33.8% |
| 4Q14 | 231,292 | +47.2% |
| 3Q14 | 216,185 | +33.7% |
| 2Q14 | 195,644 | +30.6% |
| 1Q14 | 179,569 | +18.0% |
| 4Q13 | 157,090 | +5.5% |
| 3Q13 | 161,726 | - |
| 2Q13 | 149,848 | +19.1% |
| 1Q13 | 152,133 | +36.2% |
| 4Q12 | 148,841 | +30.9% |
| 2Q12 | 125,815 | +25.8% |
| 1Q12 | 111,712 | +6.7% |
| 4Q11 | 113,679 | +1.1% |
| 3Q11 | 127,251 | +39.7% |
| 2Q11 | 100,020 | - |
| 1Q11 | 104,722 | - |
| 4Q10 | 112,421 | - |
| 3Q10 | 91,116 | - |