| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 447,967 | +12.4% |
| 1Q25 | 411,260 | -1.5% |
| 4Q24 | 503,932 | +25.1% |
| 3Q25 | 469,500 | +15.0% |
| 2Q25 | 446,247 | +11.9% |
| 1Q25 | 440,388 | +5.5% |
| 4Q24 | 450,208 | +11.8% |
| 3Q24 | 408,331 | +21.7% |
| 2Q24 | 398,716 | +49.6% |
| 1Q24 | 417,452 | -19.6% |
| 4Q23 | 402,749 | -25.1% |
| 3Q23 | 335,625 | -36.7% |
| 2Q23 | 266,546 | -52.3% |
| 1Q23 | 519,079 | -3.8% |
| 4Q22 | 537,678 | - |
| 3Q22 | 529,816 | - |
| 2Q22 | 558,291 | - |
| 1Q22 | 539,648 | - |
| 4Q20 | 451,565 | +12.8% |
| 3Q20 | 663,285 | +109.5% |
| 2Q20 | 694,668 | +144.2% |
| 1Q20 | 361,992 | +53.9% |
| 4Q19 | 400,154 | -2.2% |
| 3Q19 | 316,589 | +4.9% |
| 2Q19 | 284,466 | +15.2% |
| 1Q19 | 235,219 | -16.8% |
| 4Q18 | 256,360 | 0.0% |
| 3Q18 | 207,952 | -28.7% |
| 2Q18 | 204,100 | -5.6% |
| 1Q18 | 352,576 | +92.0% |
| 4Q18 | 409,326 | +59.7% |
| 3Q18 | 301,934 | +3.5% |
| 2Q18 | 246,947 | +14.2% |
| 1Q18 | 282,871 | +54.0% |
| 4Q17 | 256,277 | - |
| 3Q17 | 291,783 | - |
| 2Q17 | 216,151 | - |
| 1Q17 | 183,678 | - |
| 4Q15 | 259,100 | -7.1% |
| 3Q15 | 144,651 | -41.8% |
| 2Q15 | 148,948 | -47.2% |
| 1Q15 | 282,968 | -11.0% |
| 4Q14 | 279,042 | -15.6% |
| 3Q14 | 248,708 | -8.1% |
| 2Q14 | 282,043 | +22.4% |
| 1Q14 | 317,993 | +11.9% |
| 4Q13 | 330,554 | +15.8% |
| 3Q13 | 270,534 | -3.7% |
| 2Q13 | 230,503 | -7.2% |
| 1Q13 | 284,091 | +27.0% |
| 4Q12 | 285,433 | +45.6% |
| 3Q12 | 280,796 | +35.2% |
| 2Q12 | 248,486 | +5.3% |
| 1Q12 | 223,764 | - |
| 4Q11 | 196,052 | - |
| 3Q11 | 207,666 | - |
| 2Q11 | 235,898 | - |