| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 770,194 | +65.9% |
| 3Q25 | 758,084 | +151.5% |
| 2Q25 | 547,080 | +95.7% |
| 1Q25 | 316,785 | -15.1% |
| 4Q24 | 464,188 | - |
| 3Q24 | 301,397 | -9.2% |
| 2Q24 | 279,489 | +1.8% |
| 1Q24 | 373,053 | +23.3% |
| 3Q23 | 331,923 | -3.8% |
| 2Q23 | 274,459 | -12.5% |
| 1Q23 | 302,641 | -5.8% |
| 4Q22 | 273,831 | +29.5% |
| 3Q22 | 345,017 | +77.4% |
| 2Q22 | 313,752 | +34.1% |
| 1Q22 | 321,369 | -19.8% |
| 4Q21 | 211,396 | - |
| 3Q21 | 194,457 | -54.7% |
| 2Q21 | 234,013 | +22.2% |
| 1Q21 | 400,806 | +96.4% |
| 3Q20 | 429,340 | +101.2% |
| 2Q20 | 191,491 | +23.8% |
| 1Q20 | 204,078 | +91.5% |
| 4Q19 | 202,101 | +68.6% |
| 3Q19 | 213,391 | +75.4% |
| 2Q19 | 154,623 | +8.9% |
| 1Q19 | 106,577 | -40.3% |
| 4Q18 | 119,863 | -37.9% |
| 3Q18 | 121,694 | -45.2% |
| 2Q18 | 142,003 | -17.9% |
| 1Q18 | 178,430 | +70.2% |
| 4Q17 | 192,868 | +32.0% |
| 3Q17 | 221,878 | - |
| 2Q17 | 172,927 | - |
| 1Q17 | 104,817 | +15.7% |
| 4Q16 | 146,103 | +93.6% |
| 1Q16 | 90,582 | -37.9% |
| 4Q15 | 75,452 | -44.3% |
| 3Q15 | 96,894 | -29.4% |
| 2Q15 | 106,917 | -23.6% |
| 1Q15 | 145,958 | +9.7% |
| 4Q14 | 135,583 | +13.1% |
| 3Q14 | 137,228 | +7.3% |
| 2Q14 | 139,858 | -2.0% |
| 1Q14 | 133,064 | +0.6% |
| 4Q13 | 119,923 | -28.6% |
| 3Q13 | 127,902 | -29.2% |
| 2Q13 | 142,678 | -23.0% |
| 1Q13 | 132,318 | -30.5% |
| 4Q12 | 168,056 | -17.7% |
| 3Q12 | 180,777 | -33.9% |
| 2Q12 | 185,386 | -56.0% |
| 1Q12 | 190,414 | - |
| 4Q11 | 204,240 | - |
| 3Q11 | 273,321 | - |
| 2Q11 | 420,978 | - |