| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 203,086 | -9.9% |
| 4Q25 | 208,501 | -20.4% |
| 3Q25 | 181,548 | -9.7% |
| 2Q25 | 198,251 | -9.4% |
| 1Q25 | 225,372 | +13.7% |
| 4Q24 | 262,059 | +4.2% |
| 3Q24 | 200,965 | +7.7% |
| 2Q24 | 218,909 | +7.8% |
| 1Q24 | 198,257 | -12.0% |
| 4Q23 | 251,584 | -9.2% |
| 3Q23 | 186,665 | -7.5% |
| 2Q23 | 203,109 | +1.7% |
| 1Q23 | 225,256 | +20.5% |
| 4Q22 | 277,128 | +23.8% |
| 3Q22 | 201,814 | +23.6% |
| 2Q22 | 199,721 | +17.3% |
| 1Q22 | 186,950 | -0.5% |
| 4Q21 | 223,811 | +20.4% |
| 3Q21 | 163,218 | +40.7% |
| 2Q21 | 170,195 | +26.2% |
| 1Q21 | 187,830 | +24.6% |
| 4Q20 | 185,872 | -2.1% |
| 3Q20 | 116,025 | -18.7% |
| 2Q20 | 134,890 | -23.2% |
| 1Q20 | 150,712 | -15.1% |
| 4Q19 | 189,911 | -11.6% |
| 3Q19 | 142,668 | -8.2% |
| 2Q19 | 175,583 | +8.1% |
| 1Q19 | 177,559 | -24.0% |
| 4Q18 | 214,811 | -16.2% |
| 3Q18 | 155,484 | -22.2% |
| 2Q18 | 162,417 | -21.1% |
| 1Q18 | 233,594 | +14.6% |
| 4Q17 | 256,279 | +12.3% |
| 3Q17 | 199,758 | +10.3% |
| 2Q17 | 205,795 | +9.5% |
| 1Q17 | 203,909 | +9.7% |
| 4Q16 | 228,188 | +14.2% |
| 3Q16 | 181,180 | +14.7% |
| 2Q16 | 188,012 | +10.8% |
| 1Q16 | 185,828 | +34.8% |
| 4Q15 | 199,852 | +26.8% |
| 3Q15 | 157,937 | -3.2% |
| 2Q15 | 169,649 | +12.0% |
| 1Q15 | 137,827 | -2.6% |
| 4Q14 | 157,659 | -6.1% |
| 3Q14 | 163,146 | -1.0% |
| 2Q14 | 151,516 | -3.1% |
| 1Q14 | 141,484 | -10.9% |
| 4Q13 | 167,889 | -7.9% |
| 3Q13 | 164,813 | +19.4% |
| 2Q13 | 156,338 | +21.4% |
| 1Q13 | 158,750 | - |
| 4Q12 | 182,201 | - |
| 3Q12 | 138,028 | - |
| 2Q12 | 128,781 | - |