| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 359,542 | +11.2% |
| 1Q25 | 325,598 | +1.3% |
| 4Q24 | 315,331 | +28.2% |
| 3Q24 | 332,012 | +81.1% |
| 2Q24 | 323,256 | +112.6% |
| 1Q24 | 321,400 | +222.6% |
| 4Q23 | 245,875 | +141.2% |
| 3Q23 | 183,355 | +141.8% |
| 2Q23 | 152,039 | +75.9% |
| 1Q23 | 99,632 | +27.9% |
| 4Q22 | 101,954 | -10.8% |
| 3Q22 | 75,830 | -30.2% |
| 2Q22 | 86,431 | -35.5% |
| 1Q22 | 77,905 | -41.9% |
| 4Q21 | 114,314 | -28.7% |
| 3Q21 | 108,675 | -30.3% |
| 2Q21 | 134,093 | +11.2% |
| 1Q21 | 134,016 | +10.8% |
| 4Q20 | 160,216 | +35.0% |
| 3Q20 | 156,026 | +76.1% |
| 2Q20 | 120,571 | +41.8% |
| 1Q20 | 120,966 | +70.6% |
| 4Q19 | 118,639 | +224.3% |
| 3Q19 | 88,585 | +121.0% |
| 2Q19 | 85,002 | +76.2% |
| 1Q19 | 70,895 | +43.0% |
| 4Q18 | 36,584 | -46.5% |
| 3Q18 | 40,075 | +23.4% |
| 2Q18 | 48,237 | -48.4% |
| 1Q18 | 49,587 | -38.5% |
| 4Q17 | 68,359 | -30.0% |
| 3Q17 | 32,484 | -63.6% |
| 2Q17 | 93,468 | +63.0% |
| 1Q17 | 80,582 | +36.8% |
| 4Q16 | 97,720 | +124.3% |
| 3Q16 | 89,351 | +41.0% |
| 2Q16 | 57,358 | +3.0% |
| 1Q16 | 58,924 | +4.4% |
| 4Q15 | 43,569 | -57.7% |
| 3Q15 | 63,359 | -27.8% |
| 2Q15 | 55,672 | -45.1% |
| 1Q15 | 56,464 | -45.6% |
| 4Q14 | 103,118 | -4.3% |
| 3Q14 | 87,763 | -29.7% |
| 2Q14 | 101,393 | -11.1% |
| 1Q14 | 103,724 | +6.5% |
| 4Q13 | 107,748 | +19.7% |
| 3Q13 | 124,865 | +16.9% |
| 2Q13 | 114,062 | -10.9% |
| 1Q13 | 97,367 | -6.6% |
| 4Q12 | 90,040 | -27.1% |
| 3Q12 | 106,835 | -22.2% |
| 2Q12 | 128,065 | - |
| 1Q12 | 104,270 | - |
| 4Q11 | 123,466 | - |
| 3Q11 | 137,266 | - |