| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 188,989 | +8.3% |
| 1Q25 | 175,067 | +0.4% |
| 4Q24 | 145,819 | -8.4% |
| 3Q24 | 163,486 | +4.3% |
| 2Q24 | 174,453 | -3.6% |
| 1Q24 | 174,324 | +23.5% |
| 4Q23 | 159,120 | +2.3% |
| 3Q23 | 156,797 | -7.6% |
| 2Q23 | 180,961 | +53.8% |
| 1Q23 | 141,197 | +10.0% |
| 4Q22 | 155,472 | +29.1% |
| 3Q22 | 169,668 | +38.8% |
| 2Q22 | 117,643 | +2.0% |
| 1Q22 | 128,312 | -9.2% |
| 4Q21 | 120,472 | -7.5% |
| 3Q21 | 122,231 | -17.6% |
| 2Q21 | 115,387 | -38.9% |
| 1Q21 | 141,386 | -13.2% |
| 4Q20 | 130,283 | +0.3% |
| 3Q20 | 148,252 | +9.1% |
| 2Q20 | 188,850 | +16.3% |
| 1Q20 | 162,977 | -4.3% |
| 4Q19 | 129,951 | -39.0% |
| 3Q19 | 135,946 | -36.6% |
| 2Q19 | 162,448 | -17.7% |
| 1Q19 | 170,243 | -30.9% |
| 4Q18 | 213,082 | -23.8% |
| 3Q18 | 214,334 | -8.9% |
| 2Q18 | 197,267 | -4.0% |
| 1Q18 | 246,366 | -41.8% |
| 4Q17 | 279,736 | +0.8% |
| 3Q17 | 235,268 | -14.1% |
| 2Q17 | 205,564 | -20.2% |
| 1Q17 | 423,661 | +73.8% |
| 4Q16 | 277,444 | +3.1% |
| 3Q16 | 274,018 | -18.0% |
| 2Q16 | 257,641 | -17.9% |
| 1Q16 | 243,722 | -19.6% |
| 4Q15 | 269,232 | -0.6% |
| 3Q15 | 334,114 | +26.6% |
| 2Q15 | 313,853 | +35.1% |
| 1Q15 | 303,123 | +41.2% |
| 4Q14 | 270,811 | +28.5% |
| 3Q14 | 264,008 | +6.6% |
| 2Q14 | 232,332 | -3.8% |
| 1Q14 | 214,682 | -3.8% |
| 4Q13 | 210,799 | - |
| 3Q13 | 247,666 | -36.0% |
| 2Q13 | 241,548 | -23.8% |
| 1Q13 | 223,121 | -19.0% |
| 3Q12 | 387,048 | +81.5% |
| 2Q12 | 317,047 | +60.4% |
| 1Q12 | 275,332 | -0.5% |
| 4Q11 | 217,922 | - |
| 3Q11 | 213,236 | - |
| 2Q11 | 197,668 | - |
| 1Q11 | 276,837 | - |