| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 610,338 | +23.3% |
| 3Q25 | 581,753 | +16.8% |
| 2Q25 | 570,231 | -18.7% |
| 1Q25 | 548,933 | -31.2% |
| 4Q24 | 495,063 | -33.8% |
| 3Q24 | 497,907 | -30.1% |
| 2Q24 | 701,155 | +3.6% |
| 1Q24 | 797,717 | +72.0% |
| 4Q23 | 747,453 | +184.7% |
| 3Q23 | 712,448 | +86.4% |
| 2Q23 | 677,004 | +118.2% |
| 1Q23 | 463,778 | +61.2% |
| 4Q22 | 435,413 | - |
| 3Q22 | 382,133 | +43.1% |
| 2Q22 | 310,258 | +17.4% |
| 1Q22 | 287,738 | +21.7% |
| 4Q22 | 262,581 | - |
| 3Q21 | 267,060 | +55.9% |
| 2Q21 | 264,286 | +70.8% |
| 1Q21 | 236,507 | +64.6% |
| 4Q20 | 209,455 | +65.4% |
| 3Q20 | 171,287 | +32.8% |
| 2Q20 | 154,739 | +50.4% |
| 1Q20 | 143,647 | +77.6% |
| 4Q19 | 126,634 | - |
| 3Q19 | 128,985 | - |
| 2Q19 | 102,873 | - |
| 1Q19 | 80,891 | - |