| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 92,174 | -5.1% |
| 1Q25 | 105,528 | -12.8% |
| 4Q24 | 107,961 | -12.2% |
| 3Q24 | 97,375 | +31.0% |
| 2Q24 | 97,174 | +57.7% |
| 1Q24 | 120,999 | +22.1% |
| 4Q23 | 123,001 | +74.3% |
| 3Q23 | 74,337 | -26.6% |
| 2Q23 | 61,620 | -72.9% |
| 1Q23 | 99,071 | -66.8% |
| 4Q22 | 70,558 | -82.4% |
| 3Q22 | 101,318 | -62.5% |
| 2Q22 | 227,413 | -44.3% |
| 1Q22 | 298,140 | -44.5% |
| 4Q21 | 400,959 | -22.0% |
| 3Q21 | 270,317 | -67.8% |
| 2Q21 | 408,321 | +12.0% |
| 1Q21 | 537,644 | +699.3% |
| 4Q20 | 514,151 | +619.1% |
| 3Q20 | 838,811 | +1349.9% |
| 2Q20 | 364,414 | +305.9% |
| 1Q20 | 67,262 | -34.6% |
| 4Q19 | 71,495 | -7.5% |
| 3Q19 | 57,855 | -24.7% |
| 2Q19 | 89,777 | +31.9% |
| 1Q19 | 102,771 | +29.6% |
| 4Q18 | 77,295 | +21.2% |
| 3Q18 | 76,855 | +42.1% |
| 2Q18 | 68,056 | +38.6% |
| 1Q18 | 79,312 | -16.0% |
| 4Q17 | 63,759 | -26.4% |
| 3Q17 | 54,100 | -40.5% |
| 2Q17 | 49,119 | -44.5% |
| 1Q17 | 94,410 | +40.0% |
| 4Q16 | 86,622 | -38.1% |
| 3Q16 | 90,997 | -61.9% |
| 2Q16 | 88,548 | -64.0% |
| 1Q16 | 67,447 | -64.6% |
| 4Q15 | 140,038 | +31.4% |
| 3Q15 | 239,145 | +416.2% |
| 2Q15 | 246,027 | +21.5% |
| 1Q15 | 190,681 | +20.7% |
| 4Q14 | 106,575 | +126.2% |
| 3Q14 | 46,329 | -13.3% |
| 2Q14 | 202,451 | +225.2% |
| 1Q14 | 157,924 | +6.7% |
| 4Q13 | 47,115 | -80.4% |
| 3Q13 | 53,444 | -1.0% |
| 2Q13 | 62,256 | -3.9% |
| 1Q13 | 147,997 | +106.9% |
| 4Q12 | 240,220 | +278.4% |
| 3Q12 | 53,974 | +2.4% |
| 2Q12 | 64,810 | +9.7% |
| 1Q12 | 71,525 | +86.4% |
| 4Q11 | 63,481 | +6.7% |
| 3Q11 | 52,717 | +86.3% |
| 2Q11 | 59,102 | - |
| 1Q11 | 38,381 | - |
| 4Q10 | 59,494 | - |
| 3Q10 | 28,303 | - |