| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 390,095 | -13.7% |
| 1Q25 | 430,971 | -8.2% |
| 4Q24 | 426,161 | -24.0% |
| 3Q24 | 486,297 | +49.3% |
| 2Q24 | 451,996 | +118.2% |
| 1Q24 | 469,373 | +51.2% |
| 4Q23 | 560,510 | +181.3% |
| 3Q23 | 325,823 | +67.0% |
| 2Q23 | 207,113 | +20.2% |
| 1Q23 | 310,492 | +65.9% |
| 4Q22 | 199,252 | -1.2% |
| 3Q22 | 195,127 | +123.9% |
| 2Q22 | 172,289 | +34.1% |
| 1Q22 | 187,107 | +73.9% |
| 4Q21 | 201,753 | +86.1% |
| 3Q21 | 87,133 | -9.4% |
| 2Q21 | 128,488 | +27.5% |
| 1Q21 | 107,623 | -4.1% |
| 4Q20 | 108,408 | -2.1% |
| 3Q20 | 96,204 | -16.2% |
| 2Q20 | 100,806 | -23.9% |
| 1Q20 | 112,213 | -58.4% |
| 4Q19 | 110,697 | -8.3% |
| 3Q19 | 114,824 | -34.0% |
| 2Q19 | 132,521 | -42.9% |
| 1Q19 | 269,943 | +2.7% |
| 4Q18 | 120,719 | -39.2% |
| 3Q18 | 174,072 | -5.7% |
| 2Q18 | 232,069 | -1.6% |
| 1Q18 | 262,811 | +6.4% |
| 4Q17 | 198,692 | +17.1% |
| 3Q17 | 184,513 | -7.3% |
| 2Q17 | 235,832 | +267.8% |
| 1Q17 | 246,994 | +260.8% |
| 4Q16 | 169,654 | +109.5% |
| 3Q16 | 199,088 | +176.9% |
| 2Q16 | 64,113 | -16.8% |
| 1Q16 | 68,454 | -36.1% |
| 4Q15 | 80,975 | -4.3% |
| 3Q15 | 71,894 | +3.9% |
| 2Q15 | 77,029 | -50.1% |
| 1Q15 | 107,178 | +86.7% |
| 4Q14 | 84,655 | +55.5% |
| 3Q14 | 69,221 | +16.0% |
| 2Q14 | 154,423 | +210.1% |
| 1Q14 | 57,392 | +4.1% |
| 4Q13 | 54,431 | -63.9% |
| 3Q13 | 59,676 | -54.8% |
| 2Q13 | 49,797 | -53.1% |
| 1Q13 | 55,118 | +19.3% |
| 4Q12 | 150,630 | +248.4% |
| 3Q12 | 131,972 | +180.0% |
| 2Q12 | 106,236 | +119.3% |
| 1Q12 | 46,208 | - |
| 4Q11 | 43,238 | - |
| 3Q11 | 47,131 | - |
| 2Q11 | 48,454 | - |