| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 247,569 | +0.2% |
| 4Q24 | 267,763 | -7.8% |
| 3Q24 | 278,571 | +28.1% |
| 2Q24 | 258,239 | +38.9% |
| 1Q24 | 247,145 | +174.0% |
| 4Q23 | 290,407 | +245.8% |
| 3Q23 | 217,533 | +189.3% |
| 2Q23 | 185,936 | +181.0% |
| 1Q23 | 90,194 | +27.5% |
| 4Q22 | 83,980 | -28.1% |
| 3Q22 | 75,205 | -44.3% |
| 2Q22 | 66,159 | -58.2% |
| 1Q22 | 70,721 | -60.2% |
| 4Q21 | 116,762 | -27.4% |
| 3Q21 | 134,962 | -17.1% |
| 2Q21 | 158,120 | -9.1% |
| 1Q21 | 177,676 | +113.1% |
| 4Q20 | 160,802 | +112.4% |
| 3Q20 | 162,859 | +90.6% |
| 2Q20 | 173,874 | +139.6% |
| 1Q20 | 83,365 | +19.9% |
| 4Q19 | 75,715 | -14.4% |
| 3Q19 | 85,465 | +9.4% |
| 2Q19 | 72,567 | +2.1% |
| 1Q19 | 69,516 | +8.5% |
| 4Q18 | 88,438 | +21.4% |
| 3Q18 | 78,146 | -0.6% |
| 2Q18 | 71,047 | -33.4% |
| 1Q18 | 64,065 | -47.0% |
| 4Q17 | 72,869 | -32.5% |
| 3Q17 | 78,610 | -29.6% |
| 2Q17 | 106,703 | +0.9% |
| 1Q17 | 120,851 | +27.8% |
| 4Q16 | 107,959 | +14.7% |
| 3Q16 | 111,726 | +11.0% |
| 2Q16 | 105,701 | +26.7% |
| 1Q16 | 94,558 | +10.5% |
| 4Q15 | 94,094 | +1.3% |
| 3Q15 | 100,677 | +7.3% |
| 2Q15 | 83,403 | +10.0% |
| 1Q15 | 85,547 | +1.6% |
| 4Q14 | 92,867 | -0.3% |
| 3Q14 | 93,855 | +13.6% |
| 2Q14 | 75,832 | -1.5% |
| 1Q14 | 84,193 | +6.2% |
| 4Q13 | 93,191 | +6.0% |
| 3Q13 | 82,590 | -7.6% |
| 2Q13 | 76,964 | +230.7% |
| 1Q13 | 79,276 | +247.5% |
| 4Q12 | 87,888 | +268.1% |
| 3Q12 | 89,415 | +318.3% |
| 2Q12 | 23,272 | -69.1% |
| 1Q12 | 22,814 | - |
| 4Q11 | 23,878 | - |
| 3Q11 | 21,374 | - |
| 2Q11 | 75,399 | - |