| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 435,743 | +23.8% |
| 1Q25 | 400,819 | +0.5% |
| 4Q24 | 262,076 | -34.5% |
| 3Q24 | 402,313 | -2.6% |
| 2Q24 | 351,899 | -2.3% |
| 1Q24 | 398,958 | +19.9% |
| 4Q23 | 399,941 | +2.2% |
| 3Q23 | 413,020 | +33.2% |
| 2Q23 | 360,317 | +6.9% |
| 1Q23 | 332,790 | +98.1% |
| 4Q22 | 391,341 | +54.6% |
| 3Q22 | 310,138 | +28.9% |
| 2Q22 | 337,077 | +15.2% |
| 1Q22 | 168,033 | +62.3% |
| 4Q21 | 253,143 | +40.7% |
| 3Q21 | 240,658 | -43.5% |
| 2Q21 | 292,627 | -12.6% |
| 1Q21 | 103,544 | -43.5% |
| 4Q20 | 179,871 | -2.6% |
| 3Q20 | 426,247 | +162.7% |
| 2Q20 | 334,661 | +81.6% |
| 1Q20 | 183,415 | -2.3% |
| 4Q19 | 184,744 | +9.3% |
| 3Q19 | 162,273 | -36.3% |
| 2Q19 | 184,249 | -41.3% |
| 1Q19 | 187,696 | -24.1% |
| 4Q18 | 169,063 | -20.8% |
| 3Q18 | 254,924 | -30.4% |
| 2Q18 | 313,723 | +27.8% |
| 1Q18 | 247,308 | +54.2% |
| 4Q17 | 213,486 | +101.9% |
| 3Q17 | 366,176 | +78.4% |
| 2Q17 | 245,495 | +14.0% |
| 1Q17 | 160,364 | +0.2% |
| 4Q16 | 105,730 | -46.3% |
| 3Q16 | 205,241 | +1.7% |
| 2Q16 | 215,283 | +0.9% |
| 1Q16 | 160,034 | -12.2% |
| 4Q15 | 197,014 | +70.7% |
| 3Q15 | 201,774 | +18.4% |
| 2Q15 | 213,330 | +5.9% |
| 1Q15 | 182,311 | +48.5% |
| 4Q14 | 115,397 | -1.6% |
| 3Q14 | 170,352 | +24.1% |
| 2Q14 | 201,357 | +11.3% |
| 1Q14 | 122,771 | -74.6% |
| 4Q13 | 117,275 | -66.2% |
| 3Q13 | 137,286 | -62.5% |
| 2Q13 | 180,857 | -49.2% |
| 1Q13 | 482,876 | +48.1% |
| 4Q12 | 347,392 | +51.2% |
| 3Q12 | 365,675 | +11.2% |
| 2Q12 | 356,325 | -0.1% |
| 1Q12 | 325,968 | - |
| 4Q11 | 229,685 | - |
| 3Q11 | 328,838 | - |
| 2Q11 | 356,739 | - |