| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 185,922 | -19.2% |
| 2Q25 | 173,315 | -40.7% |
| 1Q25 | 188,709 | -37.7% |
| 4Q24 | 185,718 | -42.2% |
| 3Q24 | 230,017 | -29.4% |
| 2Q24 | 292,187 | -11.6% |
| 1Q24 | 302,870 | -9.8% |
| 4Q23 | 321,083 | -12.2% |
| 3Q23 | 325,637 | -11.0% |
| 2Q23 | 330,633 | -13.9% |
| 1Q23 | 335,628 | +3.1% |
| 4Q22 | 365,853 | -15.7% |
| 3Q22 | 365,982 | -12.6% |
| 2Q22 | 384,003 | +72.9% |
| 1Q22 | 325,508 | +319.0% |
| 4Q21 | 433,884 | - |
| 3Q21 | 418,938 | - |
| 2Q21 | 222,111 | - |
| 1Q21 | 77,682 | - |