| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 183,119 | +30.5% |
| 2Q25 | 145,504 | -20.3% |
| 1Q25 | 136,461 | -27.0% |
| 4Q24 | 136,311 | -46.0% |
| 3Q24 | 140,342 | -40.6% |
| 2Q24 | 182,575 | -34.9% |
| 1Q24 | 186,888 | -33.7% |
| 4Q23 | 252,202 | +0.3% |
| 3Q23 | 236,372 | +6.1% |
| 2Q23 | 280,552 | +43.9% |
| 1Q23 | 281,688 | +46.3% |
| 4Q22 | 251,373 | +16.7% |
| 3Q22 | 222,717 | +12.2% |
| 2Q22 | 194,913 | +3.8% |
| 1Q22 | 192,600 | -9.3% |
| 4Q21 | 215,479 | -29.1% |
| 3Q21 | 198,440 | -25.4% |
| 2Q21 | 187,779 | +37.3% |
| 1Q21 | 212,395 | +84.5% |
| 4Q20 | 303,771 | +185.9% |
| 3Q20 | 266,024 | +133.4% |
| 2Q20 | 136,769 | +39.5% |
| 1Q20 | 115,113 | +30.2% |
| 4Q19 | 106,236 | +9.6% |
| 3Q19 | 113,983 | -21.3% |
| 2Q19 | 98,077 | -37.0% |
| 1Q19 | 88,386 | -33.3% |
| 4Q18 | 96,914 | -41.5% |
| 3Q18 | 144,813 | -24.6% |
| 2Q18 | 155,611 | -14.5% |
| 1Q18 | 132,542 | -24.4% |
| 4Q17 | 165,712 | -16.9% |
| 3Q17 | 192,106 | -5.2% |
| 2Q17 | 181,990 | +5.2% |
| 1Q17 | 175,402 | +25.3% |
| 4Q16 | 199,522 | +27.0% |
| 3Q16 | 202,616 | +39.2% |
| 2Q16 | 173,008 | +45.1% |
| 1Q16 | 140,006 | +17.4% |
| 4Q15 | 157,072 | +14.6% |
| 3Q15 | 145,593 | +17.6% |
| 2Q15 | 119,243 | +58.3% |
| 1Q15 | 119,213 | +54.4% |
| 4Q14 | 137,098 | +12.5% |
| 3Q14 | 123,759 | +33.9% |
| 2Q14 | 75,337 | -25.6% |
| 1Q14 | 77,226 | -8.4% |
| 4Q13 | 121,874 | +33.6% |
| 3Q13 | 92,408 | -11.9% |
| 2Q13 | 101,202 | +11.5% |
| 1Q13 | 84,350 | +44.7% |
| 4Q12 | 91,248 | +18.8% |
| 3Q12 | 104,943 | +59.4% |
| 2Q12 | 90,799 | - |
| 1Q12 | 58,276 | - |
| 4Q11 | 76,817 | - |
| 3Q11 | 65,846 | - |