| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 110,926 | -3.5% |
| 1Q25 | 232,699 | +42.2% |
| 4Q24 | 146,806 | -15.6% |
| 3Q24 | 117,304 | -3.5% |
| 2Q24 | 114,990 | -15.8% |
| 1Q24 | 163,586 | +29.7% |
| 4Q23 | 173,952 | +45.0% |
| 3Q23 | 121,520 | -8.1% |
| 2Q23 | 136,573 | +7.1% |
| 1Q23 | 126,155 | -53.9% |
| 4Q22 | 119,952 | -23.4% |
| 3Q22 | 132,170 | -8.3% |
| 2Q22 | 127,575 | +20.9% |
| 1Q22 | 273,396 | +112.4% |
| 4Q21 | 156,537 | +20.9% |
| 3Q21 | 144,134 | +9.3% |
| 2Q21 | 105,540 | -12.6% |
| 1Q21 | 128,728 | +19.0% |
| 4Q20 | 129,441 | +71.4% |
| 3Q20 | 131,870 | +54.7% |
| 2Q20 | 120,735 | +30.3% |
| 1Q20 | 108,184 | +24.2% |
| 4Q19 | 75,519 | -20.2% |
| 3Q19 | 85,265 | 0.0% |
| 2Q19 | 92,677 | -43.0% |
| 1Q19 | 87,089 | -42.7% |
| 4Q18 | 94,676 | -27.2% |
| 3Q18 | 85,268 | -49.1% |
| 2Q18 | 162,695 | +44.5% |
| 1Q18 | 152,085 | -57.0% |
| 4Q17 | 130,104 | -60.9% |
| 3Q17 | 167,606 | +150.7% |
| 2Q17 | 112,615 | +93.5% |
| 1Q17 | 353,917 | +640.3% |
| 4Q16 | 332,977 | +172.2% |
| 3Q16 | 66,842 | -17.2% |
| 2Q16 | 58,187 | -21.3% |
| 1Q16 | 47,808 | -1.1% |
| 4Q15 | 122,312 | -29.7% |
| 3Q15 | 80,687 | -53.5% |
| 2Q15 | 73,970 | +17.2% |
| 1Q15 | 48,335 | -27.2% |
| 4Q14 | 173,895 | +57.4% |
| 3Q14 | 173,508 | +50.1% |
| 2Q14 | 63,139 | -38.9% |
| 1Q14 | 66,420 | -28.3% |
| 4Q13 | 110,446 | +30.7% |
| 3Q13 | 115,631 | +49.0% |
| 2Q13 | 103,329 | +38.2% |
| 1Q13 | 92,574 | - |
| 4Q12 | 84,528 | - |
| 3Q12 | 77,628 | - |
| 2Q12 | 74,743 | - |