| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 760,142 | -16.5% |
| 4Q25 | 737,750 | +3.6% |
| 3Q25 | 907,335 | +68.3% |
| 2Q25 | 979,807 | +133.9% |
| 1Q25 | 910,210 | +134.4% |
| 4Q24 | 712,131 | +20.4% |
| 3Q24 | 539,151 | -33.1% |
| 2Q24 | 418,860 | -36.8% |
| 1Q24 | 388,245 | -16.6% |
| 4Q23 | 591,398 | +24.0% |
| 3Q23 | 806,475 | +94.2% |
| 2Q23 | 663,111 | +89.0% |
| 1Q23 | 465,781 | +49.6% |
| 4Q22 | 476,743 | +37.1% |
| 3Q22 | 415,236 | +51.0% |
| 2Q22 | 350,796 | -5.4% |
| 1Q22 | 311,352 | -14.2% |
| 4Q21 | 347,691 | -8.0% |
| 3Q21 | 275,051 | -13.9% |
| 2Q21 | 370,888 | +30.4% |
| 1Q21 | 362,867 | +19.6% |
| 4Q20 | 377,922 | -18.5% |
| 3Q20 | 319,633 | -24.3% |
| 2Q20 | 284,363 | -26.4% |
| 1Q20 | 303,478 | -59.6% |
| 4Q19 | 463,813 | +90.0% |
| 3Q19 | 422,463 | +132.1% |
| 2Q19 | 386,235 | +124.7% |
| 1Q19 | 751,639 | +345.4% |
| 4Q18 | 244,057 | +32.9% |
| 3Q18 | 182,039 | +19.4% |
| 2Q18 | 171,894 | -16.5% |
| 1Q18 | 168,757 | -41.0% |
| 4Q17 | 183,675 | -69.6% |
| 3Q17 | 152,461 | -73.4% |
| 2Q17 | 205,818 | - |
| 1Q17 | 286,096 | - |
| 4Q16 | 604,742 | - |
| 3Q16 | 573,307 | - |