| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 199,231 | +28.2% |
| 1Q25 | 153,107 | +4.1% |
| 4Q24 | 185,585 | -19.6% |
| 3Q24 | 282,218 | +153.8% |
| 2Q24 | 155,403 | -61.1% |
| 1Q24 | 147,051 | -40.8% |
| 4Q23 | 230,740 | -37.3% |
| 3Q23 | 111,196 | -85.3% |
| 2Q23 | 399,196 | -47.0% |
| 1Q23 | 248,585 | -68.0% |
| 4Q22 | 367,800 | -54.4% |
| 3Q22 | 754,245 | -6.1% |
| 2Q22 | 753,172 | -3.6% |
| 1Q22 | 775,719 | +2.9% |
| 4Q21 | 805,761 | +244.2% |
| 3Q21 | 803,144 | +247.0% |
| 2Q21 | 781,357 | +225.6% |
| 1Q21 | 753,606 | +872.0% |
| 4Q20 | 234,092 | +239.6% |
| 3Q20 | 231,458 | +336.8% |
| 2Q20 | 239,979 | +247.0% |
| 1Q20 | 77,533 | +20.3% |
| 4Q19 | 68,929 | +41.5% |
| 3Q19 | 52,984 | -21.9% |
| 2Q19 | 69,159 | -6.1% |
| 1Q19 | 64,461 | -8.9% |
| 4Q18 | 48,707 | -14.1% |
| 3Q18 | 67,868 | +26.9% |
| 1Q18 | 73,636 | +37.5% |
| 1Q18 | 70,778 | +38.6% |
| 4Q17 | 56,689 | +17.3% |
| 3Q17 | 53,478 | +28.3% |
| 2Q17 | 53,539 | -4.6% |
| 1Q17 | 51,070 | -6.2% |
| 4Q16 | 48,315 | -1.9% |
| 3Q16 | 41,688 | -40.4% |
| 2Q16 | 56,102 | -19.6% |
| 1Q16 | 54,455 | -30.1% |
| 4Q15 | 49,241 | -35.7% |
| 3Q15 | 69,927 | -39.3% |
| 2Q15 | 69,778 | -41.9% |
| 1Q15 | 77,919 | -37.9% |
| 4Q14 | 76,593 | - |
| 3Q14 | 115,237 | - |
| 2Q14 | 120,128 | - |
| 1Q14 | 125,496 | - |