| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 290,481 | +62.9% |
| 3Q25 | 182,516 | -11.5% |
| 2Q25 | 209,129 | -6.9% |
| 3Q25 | 173,995 | +1.4% |
| 4Q24 | 178,321 | -11.4% |
| 3Q24 | 206,237 | +39.9% |
| 2Q24 | 224,744 | +145.2% |
| 1Q24 | 171,655 | +139.6% |
| 4Q23 | 201,260 | -2.6% |
| 3Q23 | 147,431 | -37.6% |
| 2Q23 | 91,665 | -80.3% |
| 1Q23 | 71,640 | -80.3% |
| 4Q22 | 206,575 | -47.8% |
| 3Q22 | 236,354 | -62.2% |
| 2Q22 | 464,811 | -29.9% |
| 1Q22 | 364,247 | -38.1% |
| 4Q21 | 395,635 | +78.3% |
| 3Q21 | 624,945 | +274.1% |
| 2Q21 | 662,860 | +309.1% |
| 1Q21 | 588,740 | +102.2% |
| 4Q20 | 221,839 | -38.1% |
| 3Q20 | 167,070 | -49.2% |
| 2Q20 | 162,018 | -60.1% |
| 1Q20 | 291,199 | -7.2% |
| 4Q19 | 358,260 | +26.9% |
| 3Q19 | 329,021 | +40.2% |
| 2Q19 | 405,727 | +46.6% |
| 1Q19 | 313,713 | +24.3% |
| 4Q18 | 282,220 | +13.7% |
| 3Q18 | 234,726 | -0.1% |
| 2Q18 | 276,759 | +13.8% |
| 1Q18 | 252,484 | +10.7% |
| 4Q17 | 248,140 | -6.5% |
| 3Q17 | 234,886 | +57.0% |
| 2Q17 | 243,116 | +25.0% |
| 1Q17 | 228,144 | +28.9% |
| 4Q16 | 265,276 | +71.6% |
| 3Q16 | 149,597 | +16.7% |
| 2Q16 | 194,441 | +33.8% |
| 1Q16 | 176,931 | -7.8% |
| 4Q15 | 154,558 | -36.1% |
| 3Q15 | 128,191 | -34.2% |
| 2Q15 | 145,273 | -51.3% |
| 1Q15 | 191,825 | -29.9% |
| 4Q14 | 242,058 | -1.3% |
| 3Q14 | 194,929 | -10.0% |
| 2Q14 | 298,546 | +120.4% |
| 1Q14 | 273,464 | +109.6% |
| 4Q13 | 245,327 | +68.9% |
| 3Q13 | 216,648 | +159.9% |
| 2Q13 | 135,481 | -40.2% |
| 1Q13 | 130,462 | -46.5% |
| 4Q12 | 145,273 | -57.3% |
| 3Q12 | 83,370 | -67.1% |
| 2Q12 | 226,381 | -7.6% |
| 1Q12 | 243,939 | - |
| 4Q11 | 340,257 | - |
| 3Q11 | 253,546 | - |
| 2Q11 | 244,954 | - |