| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 284,965 | +6.2% |
| 1Q25 | 242,736 | -18.2% |
| 4Q24 | 302,350 | +17.8% |
| 3Q24 | 248,754 | -38.6% |
| 2Q24 | 268,412 | +34.9% |
| 1Q24 | 296,581 | +51.7% |
| 4Q23 | 256,721 | +6.9% |
| 3Q23 | 404,885 | +76.4% |
| 2Q23 | 198,939 | -12.1% |
| 1Q23 | 195,485 | -35.5% |
| 4Q22 | 240,197 | -20.0% |
| 3Q22 | 229,497 | -21.2% |
| 2Q22 | 226,253 | -29.8% |
| 1Q22 | 303,076 | -8.5% |
| 4Q21 | 300,386 | -7.0% |
| 3Q21 | 291,125 | -31.7% |
| 2Q21 | 322,194 | -19.9% |
| 1Q21 | 331,173 | -15.8% |
| 4Q20 | 322,831 | -15.4% |
| 3Q20 | 426,132 | +9.5% |
| 2Q20 | 402,121 | +324.6% |
| 1Q20 | 393,434 | +399.7% |
| 4Q19 | 381,742 | +392.0% |
| 3Q19 | 389,124 | +441.6% |
| 2Q19 | 94,713 | +64.7% |
| 1Q19 | 78,736 | +20.7% |
| 4Q18 | 77,584 | +28.6% |
| 3Q18 | 71,843 | +14.5% |
| 2Q18 | 57,495 | -4.2% |
| 1Q18 | 65,256 | +25.0% |
| 4Q17 | 60,333 | +17.7% |
| 3Q17 | 62,718 | +46.4% |
| 2Q17 | 59,986 | +50.4% |
| 1Q17 | 52,204 | +20.8% |
| 4Q16 | 51,281 | -12.7% |
| 3Q16 | 42,842 | -38.0% |
| 2Q16 | 39,885 | -53.9% |
| 1Q16 | 43,226 | -51.9% |
| 4Q15 | 58,750 | -41.9% |
| 3Q15 | 69,094 | - |
| 2Q15 | 86,432 | - |
| 1Q15 | 89,893 | - |
| 4Q14 | 101,131 | - |