| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 131,107 | -41.0% |
| 3Q25 | 148,962 | -33.4% |
| 2Q25 | 199,038 | -47.4% |
| 1Q25 | 184,177 | -49.2% |
| 4Q24 | 222,161 | -38.1% |
| 3Q24 | 223,735 | -35.0% |
| 2Q24 | 378,431 | +24.8% |
| 1Q24 | 362,321 | +22.3% |
| 4Q23 | 358,705 | +23.8% |
| 3Q23 | 344,128 | +29.0% |
| 2Q23 | 303,282 | +18.6% |
| 1Q23 | 296,272 | +29.0% |
| 4Q22 | 289,799 | +42.1% |
| 3Q22 | 266,705 | +62.5% |
| 2Q22 | 255,684 | +22.7% |
| 1Q22 | 229,632 | - |
| 4Q21 | 203,875 | - |
| 3Q21 | 164,173 | - |
| 2Q21 | 208,352 | - |