| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 133,929 | +0.4% |
| 1Q25 | 117,180 | -13.1% |
| 4Q24 | 117,261 | -16.8% |
| 3Q24 | 113,945 | -8.6% |
| 2Q24 | 133,346 | +7.1% |
| 1Q24 | 134,773 | +13.0% |
| 4Q23 | 140,910 | +4.5% |
| 3Q23 | 124,625 | +3.9% |
| 2Q23 | 124,492 | -1.1% |
| 1Q23 | 119,247 | +13.5% |
| 4Q22 | 134,832 | +15.9% |
| 3Q22 | 119,915 | +6.4% |
| 2Q22 | 125,897 | +9.7% |
| 1Q22 | 105,087 | +5.5% |
| 4Q21 | 116,314 | +4.1% |
| 3Q21 | 112,677 | +25.8% |
| 2Q21 | 114,764 | +52.2% |
| 1Q21 | 99,602 | +27.8% |
| 4Q20 | 111,681 | +10.4% |
| 3Q20 | 89,602 | -14.0% |
| 2Q20 | 75,396 | -30.5% |
| 1Q20 | 77,941 | -12.3% |
| 4Q19 | 101,121 | +5.2% |
| 3Q19 | 104,131 | +20.5% |
| 2Q19 | 108,534 | +12.7% |
| 1Q19 | 88,834 | +19.1% |
| 4Q18 | 96,108 | +9.9% |
| 3Q18 | 86,447 | +7.3% |
| 2Q18 | 96,301 | +15.9% |
| 1Q18 | 74,591 | +13.3% |
| 4Q17 | 87,435 | -1.1% |
| 3Q17 | 80,552 | +0.5% |
| 2Q17 | 83,107 | +4.2% |
| 1Q17 | 65,858 | +17.3% |
| 4Q16 | 88,379 | +49.7% |
| 3Q16 | 80,178 | +36.9% |
| 2Q16 | 79,768 | -15.8% |
| 1Q16 | 56,150 | -18.9% |
| 4Q15 | 59,040 | -23.7% |
| 3Q15 | 58,579 | -20.2% |
| 2Q15 | 94,762 | -8.7% |
| 1Q15 | 69,262 | -20.8% |
| 4Q14 | 77,352 | -29.4% |
| 3Q14 | 73,394 | -29.0% |
| 2Q14 | 103,743 | -2.7% |
| 1Q14 | 87,460 | -14.3% |
| 4Q13 | 109,571 | - |
| 3Q13 | 103,436 | +13.6% |
| 2Q13 | 106,575 | +7.9% |
| 1Q13 | 101,999 | +14.2% |
| 3Q12 | 91,084 | - |
| 2Q12 | 98,767 | - |
| 1Q12 | 89,321 | - |