| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 73,041 | -49.6% |
| 3Q25 | 60,761 | -47.7% |
| 2Q25 | 54,888 | -48.9% |
| 1Q25 | 144,111 | +34.6% |
| 4Q24 | 144,891 | +28.4% |
| 3Q24 | 116,200 | +9.8% |
| 2Q24 | 107,413 | +11.7% |
| 1Q24 | 107,093 | +12.9% |
| 4Q23 | 112,842 | +16.4% |
| 3Q23 | 105,818 | -8.1% |
| 2Q23 | 96,196 | -9.6% |
| 1Q23 | 94,897 | -8.7% |
| 4Q22 | 96,971 | -2.2% |
| 3Q22 | 115,122 | +24.3% |
| 2Q22 | 106,389 | +24.1% |
| 1Q22 | 103,911 | +39.3% |
| 4Q21 | 99,180 | +112.6% |
| 3Q21 | 92,608 | +121.0% |
| 2Q21 | 85,706 | +120.2% |
| 1Q21 | 74,604 | +100.4% |
| 4Q20 | 46,653 | - |
| 3Q20 | 41,905 | +13.3% |
| 2Q20 | 38,915 | +18.3% |
| 1Q20 | 37,233 | +6.1% |
| 3Q19 | 36,995 | -1.6% |
| 2Q19 | 32,904 | -14.6% |
| 1Q19 | 35,076 | -19.2% |
| 3Q18 | 37,615 | -28.6% |
| 2Q18 | 38,532 | -25.4% |
| 1Q18 | 43,408 | -21.5% |
| 3Q17 | 52,713 | -19.7% |
| 2Q17 | 51,629 | -16.9% |
| 1Q17 | 55,312 | -16.2% |
| 3Q16 | 65,652 | -5.0% |
| 2Q16 | 62,101 | -7.5% |
| 1Q16 | 66,034 | -15.2% |
| 4Q15 | 75,067 | -24.6% |
| 3Q15 | 69,109 | -28.3% |
| 2Q15 | 67,168 | -33.1% |
| 1Q15 | 77,862 | +10.3% |
| 4Q14 | 99,566 | +20.1% |
| 3Q14 | 96,357 | +20.7% |
| 2Q14 | 100,432 | +29.9% |
| 1Q14 | 70,611 | -12.1% |
| 4Q13 | 82,931 | -15.0% |
| 3Q13 | 79,838 | +81.2% |
| 2Q13 | 77,327 | -17.4% |
| 1Q13 | 80,336 | +55.5% |
| 4Q12 | 97,587 | - |
| 3Q12 | 44,061 | - |
| 2Q12 | 93,662 | - |
| 1Q12 | 51,675 | - |