| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 219,586 | -11.3% |
| 4Q24 | 400,309 | +17.4% |
| 3Q24 | 311,913 | -23.1% |
| 2Q24 | 350,697 | -2.0% |
| 1Q24 | 247,677 | -40.8% |
| 4Q23 | 341,014 | -42.1% |
| 3Q23 | 405,833 | +2.6% |
| 2Q23 | 357,679 | -0.3% |
| 1Q23 | 418,177 | +24.5% |
| 4Q22 | 589,179 | +0.5% |
| 3Q22 | 395,630 | -33.3% |
| 2Q22 | 358,831 | -11.6% |
| 1Q22 | 335,962 | -16.0% |
| 4Q21 | 586,145 | +72.5% |
| 3Q21 | 593,490 | +131.4% |
| 2Q21 | 405,857 | +61.0% |
| 1Q21 | 399,719 | +1.5% |
| 4Q20 | 339,849 | +5.6% |
| 3Q20 | 256,447 | -8.1% |
| 2Q20 | 252,053 | +0.3% |
| 1Q20 | 393,626 | +98.7% |
| 4Q19 | 321,939 | +26.4% |
| 3Q19 | 279,032 | +26.7% |
| 2Q19 | 251,284 | +39.2% |
| 1Q19 | 198,066 | +45.1% |
| 4Q18 | 254,656 | +9.1% |
| 3Q18 | 220,176 | -43.0% |
| 2Q18 | 180,528 | +0.8% |
| 1Q18 | 136,499 | -45.8% |
| 4Q17 | 233,465 | +182.3% |
| 3Q17 | 386,063 | +115.3% |
| 2Q17 | 179,039 | -27.7% |
| 1Q17 | 251,753 | +324.9% |
| 4Q16 | 82,687 | -15.1% |
| 3Q16 | 179,273 | +39.1% |
| 2Q16 | 247,670 | +26.6% |
| 1Q16 | 59,251 | -64.8% |
| 4Q15 | 97,384 | -52.1% |
| 3Q15 | 128,847 | -25.8% |
| 2Q15 | 195,706 | +14.6% |
| 1Q15 | 168,089 | -29.2% |
| 4Q14 | 203,304 | -25.1% |
| 3Q14 | 173,764 | -29.0% |
| 2Q14 | 170,728 | +140.9% |
| 1Q14 | 237,338 | +416.7% |
| 4Q13 | 271,545 | - |
| 3Q13 | 244,727 | +466.0% |
| 2Q13 | 70,885 | +45.6% |
| 1Q13 | 45,931 | +39.9% |
| 3Q12 | 43,235 | +10.2% |
| 2Q12 | 48,685 | +32.9% |
| 1Q12 | 32,821 | - |
| 4Q11 | 45,267 | - |
| 3Q11 | 39,225 | - |
| 2Q11 | 36,635 | - |