| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 264,159 | +17.8% |
| 1Q25 | 203,770 | -4.1% |
| 4Q24 | 186,883 | -27.0% |
| 3Q24 | 227,751 | -2.4% |
| 2Q24 | 224,250 | -4.8% |
| 1Q24 | 212,532 | -7.6% |
| 4Q23 | 256,057 | -3.3% |
| 3Q23 | 233,314 | -20.7% |
| 2Q23 | 235,554 | -35.3% |
| 1Q23 | 229,941 | -23.9% |
| 4Q22 | 264,725 | -22.0% |
| 3Q22 | 294,136 | +4.2% |
| 2Q22 | 363,923 | +2.6% |
| 1Q22 | 302,216 | -10.9% |
| 4Q21 | 339,593 | -15.7% |
| 3Q21 | 282,412 | -23.0% |
| 2Q21 | 354,759 | -5.5% |
| 1Q21 | 339,099 | -3.8% |
| 4Q20 | 402,683 | +20.0% |
| 3Q20 | 366,710 | +14.6% |
| 2Q20 | 375,512 | +4.1% |
| 1Q20 | 352,578 | +13.6% |
| 4Q19 | 335,630 | -13.3% |
| 3Q19 | 320,034 | -18.0% |
| 2Q19 | 360,632 | -10.3% |
| 1Q19 | 310,288 | -26.4% |
| 4Q18 | 386,911 | -9.3% |
| 3Q18 | 390,066 | +7.2% |
| 2Q18 | 402,031 | +16.5% |
| 1Q18 | 421,484 | +25.6% |
| 4Q17 | 426,399 | +19.4% |
| 3Q17 | 363,769 | -29.6% |
| 2Q17 | 345,102 | -36.7% |
| 1Q17 | 335,578 | +34.2% |
| 4Q16 | 357,246 | +23.5% |
| 3Q16 | 516,994 | +69.1% |
| 2Q16 | 544,848 | +86.3% |
| 1Q16 | 250,087 | -17.9% |
| 4Q15 | 289,354 | +0.3% |
| 3Q15 | 305,808 | +56.9% |
| 2Q15 | 292,414 | +33.2% |
| 1Q15 | 304,712 | +7.1% |
| 4Q14 | 288,415 | -45.1% |
| 3Q14 | 194,944 | -64.8% |
| 2Q14 | 219,501 | -45.5% |
| 1Q14 | 284,580 | -12.6% |
| 4Q13 | 525,153 | +64.1% |
| 3Q13 | 553,499 | +71.9% |
| 2Q13 | 402,678 | +8.3% |
| 1Q13 | 325,720 | - |
| 4Q12 | 320,025 | +17.2% |
| 3Q12 | 321,929 | +33.0% |
| 2Q12 | 371,801 | +59.3% |
| 4Q11 | 272,974 | +18.5% |
| 3Q11 | 242,034 | +22.5% |
| 2Q11 | 233,403 | - |
| 4Q10 | 230,337 | - |
| 3Q10 | 197,627 | - |