| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 198,860 | +10.3% |
| 1Q25 | 209,299 | +23.3% |
| 4Q24 | 168,751 | -22.1% |
| 3Q24 | 213,907 | -23.1% |
| 2Q24 | 180,300 | -40.1% |
| 1Q24 | 169,729 | -56.4% |
| 4Q23 | 216,568 | -49.6% |
| 3Q23 | 278,000 | -37.5% |
| 2Q23 | 301,000 | -39.8% |
| 1Q23 | 389,000 | -41.9% |
| 4Q22 | 429,633 | -44.8% |
| 3Q22 | 445,060 | -34.8% |
| 2Q22 | 499,905 | -4.9% |
| 1Q22 | 669,225 | +82.5% |
| 4Q21 | 778,267 | +243.4% |
| 3Q21 | 682,113 | +377.7% |
| 2Q21 | 525,802 | +211.4% |
| 1Q21 | 366,760 | +295.2% |
| 4Q20 | 226,656 | +53.6% |
| 3Q20 | 142,800 | +22.7% |
| 2Q20 | 168,877 | +84.5% |
| 1Q20 | 92,814 | -1.2% |
| 4Q19 | 147,594 | +17.0% |
| 3Q19 | 116,394 | -28.5% |
| 2Q19 | 91,557 | -44.9% |
| 1Q19 | 93,947 | -42.3% |
| 4Q18 | 126,145 | -15.4% |
| 3Q18 | 162,841 | +16.6% |
| 2Q18 | 166,310 | -8.7% |
| 1Q18 | 162,706 | -3.0% |
| 4Q17 | 149,173 | -21.8% |
| 3Q17 | 139,628 | -5.2% |
| 2Q17 | 182,159 | +12.0% |
| 1Q17 | 167,715 | +5.1% |
| 4Q16 | 190,810 | +0.1% |
| 3Q16 | 147,263 | -6.0% |
| 2Q16 | 162,624 | +14.5% |
| 1Q16 | 159,568 | +6.6% |
| 4Q15 | 190,603 | +32.1% |
| 3Q15 | 156,614 | +33.0% |
| 2Q15 | 142,014 | +60.5% |
| 1Q15 | 149,698 | +29.4% |
| 4Q14 | 144,288 | +37.2% |
| 3Q14 | 117,747 | +18.0% |
| 2Q14 | 88,488 | -16.3% |
| 1Q14 | 115,653 | -1.9% |
| 4Q13 | 105,190 | -25.6% |
| 3Q13 | 99,807 | -7.1% |
| 2Q13 | 105,717 | +47.1% |
| 1Q13 | 117,868 | +69.7% |
| 4Q12 | 141,334 | +39.8% |
| 3Q12 | 107,412 | +32.9% |
| 2Q12 | 71,877 | -7.0% |
| 1Q12 | 69,447 | - |
| 4Q11 | 101,084 | - |
| 3Q11 | 80,828 | - |
| 2Q11 | 77,290 | - |