| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 140,670 | +0.5% |
| 2Q25 | 177,549 | +36.4% |
| 1Q25 | 187,540 | +26.2% |
| 4Q24 | 151,791 | -15.9% |
| 3Q24 | 139,915 | +9.9% |
| 2Q24 | 130,132 | -21.0% |
| 1Q24 | 148,663 | -10.0% |
| 4Q23 | 180,571 | +4.6% |
| 3Q23 | 127,282 | -20.9% |
| 2Q23 | 164,682 | -22.3% |
| 1Q23 | 165,257 | -15.8% |
| 4Q22 | 172,567 | -13.3% |
| 3Q22 | 160,821 | -13.6% |
| 2Q22 | 211,845 | +28.0% |
| 1Q22 | 196,321 | +15.9% |
| 4Q21 | 199,091 | +35.8% |
| 3Q21 | 186,136 | +19.2% |
| 2Q21 | 165,526 | +50.1% |
| 1Q21 | 169,404 | +69.6% |
| 4Q20 | 146,625 | +45.3% |
| 3Q20 | 156,216 | +63.5% |
| 2Q20 | 110,293 | +28.4% |
| 1Q20 | 99,891 | +5.5% |
| 4Q19 | 100,886 | -17.3% |
| 3Q19 | 95,561 | +10.3% |
| 2Q19 | 85,886 | -29.3% |
| 1Q19 | 94,674 | +30.6% |
| 4Q18 | 121,990 | +33.2% |
| 3Q18 | 86,608 | +44.7% |
| 2Q18 | 121,458 | +106.1% |
| 1Q18 | 72,464 | +4.1% |
| 4Q17 | 91,612 | +42.6% |
| 3Q17 | 59,840 | -8.9% |
| 2Q17 | 58,936 | -5.6% |
| 1Q17 | 69,589 | +42.5% |
| 4Q16 | 64,237 | +17.8% |
| 3Q16 | 65,713 | -38.3% |
| 2Q16 | 62,452 | -32.8% |
| 1Q16 | 48,842 | -50.3% |
| 4Q15 | 54,532 | -82.9% |
| 3Q15 | 106,447 | -13.9% |
| 2Q15 | 92,968 | -5.5% |
| 1Q15 | 98,239 | +17.2% |
| 4Q14 | 318,568 | +94.5% |
| 3Q14 | 123,603 | -18.0% |
| 2Q14 | 98,402 | -31.3% |
| 1Q14 | 83,856 | -35.9% |
| 4Q13 | 163,786 | +40.4% |
| 3Q13 | 150,713 | +58.2% |
| 2Q13 | 143,286 | +76.9% |
| 1Q13 | 130,805 | +65.1% |
| 4Q12 | 116,675 | +50.3% |
| 3Q12 | 95,280 | -39.9% |
| 2Q12 | 80,994 | -40.4% |
| 1Q12 | 79,235 | -31.1% |
| 4Q11 | 77,613 | - |
| 3Q11 | 158,628 | - |
| 2Q11 | 135,875 | - |
| 1Q11 | 115,012 | - |