| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 391,500 | - |
| 3Q25 | 360,400 | -56.5% |
| 2Q25 | 596,100 | -29.5% |
| 1Q25 | 853,600 | - |
| 4Q25 | 876,900 | - |
| 3Q24 | 828,100 | -7.8% |
| 2Q24 | 846,100 | - |
| 1Q23 | 801,300 | +130.7% |
| 4Q23 | 924,700 | +12.2% |
| 3Q23 | 898,000 | +30.1% |
| 2Q22 | 818,800 | +62.8% |
| 1Q22 | 867,800 | - |
| 4Q22 | 824,000 | -1.5% |
| 3Q22 | 690,300 | -8.7% |
| 2Q21 | 502,800 | - |
| 1Q22 | 347,300 | - |
| 4Q21 | 836,300 | +9.5% |
| 3Q21 | 756,200 | - |
| 4Q20 | 763,400 | +132.9% |
| 4Q19 | 327,800 | +8.9% |
| 4Q18 | 301,000 | -18.2% |
| 3Q18 | 283,400 | - |
| 1Q18 | 199,700 | - |
| 4Q17 | 367,800 | +4.4% |
| 4Q16 | 352,200 | -11.9% |
| 4Q15 | 399,900 | -10.6% |
| 4Q14 | 447,205 | +25.9% |
| 4Q13 | 355,303 | +16.5% |
| 2Q13 | 292,531 | +3.6% |
| 1Q13 | 312,889 | - |
| 4Q12 | 305,005 | +23.4% |
| 3Q12 | 324,118 | - |
| 2Q12 | 282,465 | - |
| 4Q11 | 247,153 | - |