| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 454,505 | +94.5% |
| 2Q25 | 393,641 | +65.5% |
| 1Q25 | 333,799 | +12.9% |
| 4Q24 | 282,442 | +26.2% |
| 3Q24 | 233,629 | +19.9% |
| 2Q24 | 237,796 | +4.3% |
| 1Q24 | 295,555 | +23.1% |
| 4Q23 | 223,757 | -50.2% |
| 3Q23 | 194,878 | -55.8% |
| 2Q23 | 227,887 | -48.6% |
| 1Q23 | 240,042 | -45.4% |
| 4Q22 | 449,680 | +1.7% |
| 3Q22 | 440,404 | +4.7% |
| 2Q22 | 443,242 | -18.9% |
| 1Q22 | 439,924 | -19.3% |
| 4Q21 | 442,348 | -14.4% |
| 3Q21 | 420,802 | -18.2% |
| 2Q21 | 546,745 | +6.8% |
| 1Q21 | 544,898 | +159.9% |
| 4Q20 | 516,789 | +139.6% |
| 3Q20 | 514,408 | +139.9% |
| 2Q20 | 512,100 | +140.0% |
| 1Q20 | 209,661 | +303.4% |
| 4Q19 | 215,705 | - |
| 3Q19 | 214,463 | - |
| 2Q19 | 213,408 | - |
| 1Q19 | 51,978 | - |