| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 180,174 | +9.5% |
| 4Q24 | 183,036 | +19.5% |
| 3Q24 | 166,985 | -35.0% |
| 2Q24 | 135,453 | -25.1% |
| 1Q24 | 164,534 | -11.7% |
| 4Q23 | 153,166 | -29.9% |
| 3Q23 | 257,011 | +64.0% |
| 2Q23 | 180,871 | +0.8% |
| 1Q23 | 186,298 | -14.7% |
| 4Q22 | 218,460 | -8.9% |
| 3Q22 | 156,714 | -23.5% |
| 2Q22 | 179,411 | -5.8% |
| 1Q22 | 218,416 | +13.2% |
| 4Q21 | 239,847 | +13.5% |
| 3Q21 | 204,739 | -1.3% |
| 2Q21 | 190,357 | -2.0% |
| 1Q21 | 192,995 | +12.0% |
| 4Q20 | 211,247 | +7.4% |
| 3Q20 | 207,424 | +8.2% |
| 2Q20 | 194,279 | +22.6% |
| 1Q20 | 172,255 | +12.7% |
| 4Q19 | 196,740 | +5.7% |
| 3Q19 | 191,774 | +15.4% |
| 2Q19 | 158,455 | -11.4% |
| 1Q19 | 152,782 | -19.1% |
| 4Q18 | 186,212 | -12.6% |
| 3Q18 | 166,127 | -28.8% |
| 2Q18 | 178,764 | -35.0% |
| 1Q18 | 188,779 | -33.5% |
| 4Q17 | 213,015 | -33.3% |
| 3Q17 | 233,338 | -56.0% |
| 2Q17 | 274,950 | -52.7% |
| 1Q17 | 283,940 | -53.4% |
| 4Q16 | 319,526 | -47.0% |
| 3Q16 | 529,850 | +4.5% |
| 2Q16 | 581,371 | +22.5% |
| 1Q16 | 608,798 | +22.1% |
| 4Q15 | 602,359 | +23.1% |
| 3Q15 | 507,053 | +8.3% |
| 2Q15 | 474,745 | +7.0% |
| 1Q15 | 498,442 | +16.5% |
| 4Q14 | 489,354 | +20.8% |
| 3Q14 | 468,388 | +4.2% |
| 2Q14 | 443,676 | +318.5% |
| 1Q14 | 427,898 | - |
| 4Q13 | 404,947 | - |
| 3Q13 | 449,522 | - |
| 2Q13 | 106,007 | - |