| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 79,494 | -12.2% |
| 3Q25 | 75,203 | +213.6% |
| 2Q25 | 72,131 | +216.1% |
| 1Q25 | 93,455 | +324.7% |
| 4Q24 | 90,522 | +287.5% |
| 3Q24 | 23,979 | +1.2% |
| 2Q24 | 22,818 | -18.0% |
| 1Q24 | 22,005 | -34.0% |
| 4Q23 | 23,360 | -42.5% |
| 3Q23 | 23,685 | -46.0% |
| 2Q23 | 27,811 | -42.7% |
| 1Q23 | 33,355 | -33.4% |
| 4Q22 | 40,600 | -40.1% |
| 3Q22 | 43,887 | -40.8% |
| 2Q22 | 48,501 | +2.0% |
| 1Q22 | 50,070 | +86.3% |
| 4Q21 | 67,814 | +119.7% |
| 3Q21 | 74,142 | +137.4% |
| 2Q21 | 47,536 | -18.8% |
| 1Q21 | 26,876 | -64.0% |
| 4Q20 | 30,864 | -60.5% |
| 3Q20 | 31,235 | -61.1% |
| 2Q20 | 58,565 | +4.0% |
| 1Q20 | 74,667 | +177.4% |
| 4Q19 | 78,198 | +129.4% |
| 3Q19 | 80,207 | +262.7% |
| 2Q19 | 56,334 | +85.8% |
| 1Q19 | 26,915 | -28.2% |
| 4Q18 | 34,084 | +27.3% |
| 3Q18 | 22,113 | -11.8% |
| 2Q18 | 30,320 | +20.0% |
| 1Q18 | 37,477 | +6.4% |
| 4Q17 | 26,784 | -31.9% |
| 3Q17 | 25,063 | -31.2% |
| 2Q17 | 25,262 | -22.4% |
| 1Q17 | 35,211 | -8.7% |
| 4Q16 | 39,330 | +91.9% |
| 3Q16 | 36,437 | +1.3% |
| 2Q16 | 32,572 | -6.1% |
| 1Q16 | 38,561 | +5.3% |
| 4Q15 | 20,490 | -52.5% |
| 3Q15 | 35,983 | +1.7% |
| 2Q15 | 34,679 | +34.1% |
| 1Q15 | 36,624 | +12.3% |
| 4Q14 | 43,114 | +9.9% |
| 3Q14 | 35,394 | -16.6% |
| 2Q14 | 25,867 | -47.4% |
| 1Q14 | 32,608 | -46.1% |
| 4Q13 | 39,243 | -15.2% |
| 3Q13 | 42,457 | -27.6% |
| 2Q13 | 49,136 | -47.5% |
| 1Q13 | 60,487 | -53.8% |
| 4Q12 | 46,279 | - |
| 3Q12 | 58,605 | -65.3% |
| 2Q12 | 93,511 | +77.7% |
| 1Q12 | 130,885 | +101.8% |
| 3Q11 | 169,021 | - |
| 2Q11 | 52,615 | - |
| 1Q11 | 64,844 | - |