| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 176,924 | -1.6% |
| 3Q25 | 137,660 | +8.3% |
| 2Q25 | 133,840 | -17.2% |
| 1Q25 | 146,386 | -33.2% |
| 4Q24 | 179,712 | -39.6% |
| 3Q24 | 127,127 | -60.7% |
| 2Q24 | 161,575 | -44.4% |
| 1Q24 | 219,008 | -6.8% |
| 4Q23 | 297,395 | -15.6% |
| 3Q23 | 323,708 | +48.8% |
| 2Q23 | 290,613 | +61.1% |
| 1Q23 | 234,874 | -14.4% |
| 4Q22 | 352,519 | +203.2% |
| 3Q22 | 217,523 | -77.4% |
| 2Q22 | 180,428 | - |
| 1Q22 | 274,279 | - |
| 4Q21 | 116,255 | - |
| 3Q21 | 961,022 | - |