| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 148,510 | +7.3% |
| 4Q24 | 216,298 | -7.3% |
| 3Q24 | 183,772 | -9.5% |
| 2Q24 | 133,405 | -29.8% |
| 1Q24 | 138,351 | -20.9% |
| 4Q23 | 233,365 | -6.0% |
| 3Q23 | 202,985 | -36.8% |
| 2Q23 | 190,039 | -53.1% |
| 1Q23 | 174,815 | -55.9% |
| 4Q22 | 248,367 | -48.9% |
| 3Q22 | 320,933 | -47.2% |
| 2Q22 | 405,310 | +1.2% |
| 1Q22 | 396,649 | -3.9% |
| 4Q21 | 485,919 | +12.3% |
| 3Q21 | 607,605 | +59.2% |
| 2Q21 | 400,542 | +28.9% |
| 1Q21 | 412,763 | +40.6% |
| 4Q20 | 432,683 | +30.9% |
| 3Q20 | 381,560 | +18.9% |
| 2Q20 | 310,806 | +54.5% |
| 1Q20 | 293,599 | +78.5% |
| 4Q19 | 330,609 | +72.1% |
| 3Q19 | 320,960 | +114.4% |
| 2Q19 | 201,205 | +66.1% |
| 1Q19 | 164,507 | +59.0% |
| 4Q18 | 192,067 | +28.0% |
| 3Q18 | 149,669 | -11.3% |
| 2Q18 | 121,128 | -17.7% |
| 1Q18 | 103,474 | -15.6% |
| 4Q17 | 150,079 | -19.2% |
| 3Q17 | 168,746 | +4.3% |
| 2Q17 | 147,205 | +7.2% |
| 1Q17 | 122,575 | +12.7% |
| 4Q16 | 185,772 | +3.7% |
| 3Q16 | 161,788 | -23.4% |
| 2Q16 | 137,266 | -16.6% |
| 1Q16 | 108,753 | -29.0% |
| 4Q15 | 179,067 | -10.7% |
| 3Q15 | 211,315 | +25.5% |
| 2Q15 | 164,601 | +9.5% |
| 1Q15 | 153,146 | +27.3% |
| 4Q14 | 200,558 | +3.2% |
| 3Q14 | 168,445 | -16.3% |
| 2Q14 | 150,376 | -30.6% |
| 1Q14 | 120,342 | -31.4% |
| 4Q13 | 194,289 | -6.8% |
| 3Q13 | 201,138 | +13.1% |
| 2Q13 | 216,589 | +37.4% |
| 1Q13 | 175,376 | +52.4% |
| 4Q12 | 208,538 | +48.1% |
| 3Q12 | 177,820 | +44.4% |
| 2Q12 | 157,583 | +28.4% |
| 1Q12 | 115,111 | - |
| 4Q11 | 140,843 | - |
| 3Q11 | 123,166 | - |
| 2Q11 | 122,685 | - |