| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 812,937 | -13.9% |
| 4Q24 | 970,045 | +11.6% |
| 3Q24 | 675,957 | -20.4% |
| 2Q24 | 492,940 | -49.8% |
| 1Q24 | 943,998 | -2.3% |
| 4Q23 | 868,953 | -2.3% |
| 3Q23 | 849,039 | +272.2% |
| 2Q23 | 981,567 | +263.4% |
| 1Q23 | 966,298 | +134.1% |
| 4Q22 | 889,664 | +30.5% |
| 3Q22 | 228,137 | -61.2% |
| 2Q22 | 270,124 | -51.5% |
| 1Q22 | 412,703 | -29.4% |
| 4Q21 | 681,528 | +9.7% |
| 3Q21 | 587,405 | +19.0% |
| 2Q21 | 556,483 | +17.3% |
| 1Q21 | 584,665 | -6.3% |
| 4Q20 | 621,295 | +88.8% |
| 3Q20 | 493,585 | +278.9% |
| 2Q20 | 474,545 | +176.7% |
| 1Q20 | 624,129 | +319.5% |
| 4Q19 | 329,011 | +18.5% |
| 3Q19 | 130,262 | +56.8% |
| 2Q19 | 171,516 | -28.5% |
| 1Q19 | 148,782 | -54.2% |
| 4Q18 | 277,696 | -1.8% |
| 3Q18 | 83,086 | -48.8% |
| 2Q18 | 239,906 | +108.7% |
| 1Q18 | 324,608 | +152.6% |
| 4Q17 | 282,914 | +35.6% |
| 3Q17 | 162,396 | +26.2% |
| 2Q17 | 114,945 | -2.2% |
| 1Q17 | 128,519 | -10.8% |
| 4Q16 | 208,657 | -2.7% |
| 3Q16 | 128,715 | +32.7% |
| 2Q16 | 117,509 | -3.6% |
| 1Q16 | 144,019 | +35.1% |
| 4Q15 | 214,485 | +25.7% |
| 3Q15 | 96,993 | -34.3% |
| 2Q15 | 121,907 | +366.7% |
| 1Q15 | 106,573 | +232.6% |
| 4Q14 | 170,629 | +383.9% |
| 3Q14 | 147,683 | +357.2% |
| 2Q14 | 26,120 | -30.4% |
| 1Q14 | 32,046 | - |
| 4Q13 | 35,261 | - |
| 3Q13 | 32,303 | - |
| 2Q13 | 37,537 | - |