| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 198,160 | -21.6% |
| 1Q25 | 222,613 | -24.8% |
| 4Q24 | 217,682 | -30.7% |
| 3Q24 | 261,977 | -14.2% |
| 2Q24 | 252,794 | -6.6% |
| 1Q24 | 296,136 | +2.2% |
| 4Q23 | 314,002 | +2.2% |
| 3Q23 | 305,454 | -8.0% |
| 2Q23 | 270,774 | -35.9% |
| 1Q23 | 289,835 | -37.8% |
| 4Q22 | 307,138 | -36.1% |
| 3Q22 | 332,116 | -37.7% |
| 2Q22 | 422,214 | -24.5% |
| 1Q22 | 465,915 | -20.9% |
| 4Q21 | 480,641 | -19.4% |
| 3Q21 | 532,674 | -10.0% |
| 2Q21 | 559,254 | +6.2% |
| 1Q21 | 589,281 | +52.3% |
| 4Q20 | 596,540 | +210.2% |
| 3Q20 | 591,615 | +306.5% |
| 2Q20 | 526,603 | +226.0% |
| 1Q20 | 386,908 | +21.9% |
| 4Q19 | 192,318 | -45.8% |
| 3Q19 | 145,529 | -67.3% |
| 2Q19 | 161,546 | -60.7% |
| 1Q19 | 317,475 | -22.8% |
| 4Q18 | 354,835 | -35.2% |
| 3Q18 | 445,616 | +23.0% |
| 2Q18 | 411,582 | +28.7% |
| 1Q18 | 411,135 | +51.0% |
| 4Q17 | 547,850 | +101.3% |
| 3Q17 | 362,401 | +61.1% |
| 2Q17 | 319,754 | +62.9% |
| 1Q17 | 272,279 | +48.4% |
| 4Q16 | 272,201 | +58.6% |
| 3Q16 | 224,891 | +30.9% |
| 2Q16 | 196,295 | +8.2% |
| 1Q16 | 183,505 | +6.3% |
| 4Q15 | 171,613 | -30.6% |
| 3Q15 | 171,807 | -40.9% |
| 2Q15 | 181,460 | -37.5% |
| 1Q15 | 172,629 | -56.8% |
| 4Q14 | 247,312 | -36.5% |
| 3Q14 | 290,567 | +187.1% |
| 2Q14 | 290,386 | +200.0% |
| 1Q14 | 399,320 | - |
| 4Q13 | 389,764 | - |
| 3Q13 | 101,214 | - |
| 2Q13 | 96,795 | - |