| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 373,696 | -3.2% |
| 4Q25 | 348,328 | -5.0% |
| 3Q25 | 330,002 | -14.0% |
| 2Q25 | 389,234 | +28.8% |
| 1Q25 | 386,117 | +28.4% |
| 4Q24 | 366,667 | +33.8% |
| 3Q24 | 383,923 | +46.3% |
| 2Q24 | 302,139 | +8.6% |
| 1Q24 | 300,605 | +9.8% |
| 4Q23 | 274,019 | -21.7% |
| 3Q23 | 262,333 | -27.1% |
| 2Q23 | 278,331 | -21.5% |
| 1Q23 | 273,859 | -16.0% |
| 4Q22 | 349,785 | +3.1% |
| 3Q22 | 359,738 | +6.9% |
| 2Q22 | 354,525 | -5.9% |
| 1Q22 | 326,033 | +133.8% |
| 4Q21 | 339,166 | +173.5% |
| 3Q21 | 336,657 | +90.8% |
| 2Q21 | 376,638 | +22.9% |
| 1Q21 | 139,455 | -59.0% |
| 4Q20 | 124,024 | - |
| 3Q20 | 176,400 | - |
| 2Q20 | 306,369 | - |
| 1Q20 | 340,485 | - |