| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 41,448 | +11.4% |
| 3Q25 | 43,855 | +87.4% |
| 2Q25 | 51,024 | +177.0% |
| 1Q25 | 30,363 | +23.2% |
| 4Q24 | 37,216 | +73.3% |
| 3Q24 | 23,407 | -8.1% |
| 2Q24 | 18,423 | -40.1% |
| 1Q24 | 24,642 | +3.2% |
| 4Q23 | 21,473 | -42.9% |
| 3Q23 | 25,464 | -67.5% |
| 2Q23 | 30,749 | -50.3% |
| 1Q23 | 23,871 | -34.5% |
| 4Q22 | 37,583 | -20.5% |
| 3Q22 | 78,272 | +41.3% |
| 2Q22 | 61,821 | +225.4% |
| 1Q22 | 36,469 | +213.4% |
| 4Q21 | 47,277 | +216.2% |
| 3Q21 | 55,413 | +426.2% |
| 2Q21 | 19,001 | -2.3% |
| 1Q21 | 11,636 | -59.8% |
| 4Q20 | 14,952 | -48.9% |
| 3Q20 | 10,530 | -74.6% |
| 2Q20 | 19,445 | -45.9% |
| 1Q20 | 28,956 | +33.9% |
| 4Q19 | 29,241 | +51.0% |
| 3Q19 | 41,397 | +222.3% |
| 2Q19 | 35,965 | +21.8% |
| 1Q19 | 21,620 | -5.9% |
| 4Q18 | 19,359 | -0.5% |
| 3Q18 | 12,845 | -75.1% |
| 2Q18 | 29,528 | -37.1% |
| 1Q18 | 22,972 | -37.9% |
| 4Q17 | 19,463 | -67.8% |
| 3Q17 | 51,599 | +68.0% |
| 2Q17 | 46,976 | +29.8% |
| 1Q17 | 36,967 | +31.1% |
| 4Q16 | 60,470 | +15.9% |
| 3Q16 | 30,713 | -9.8% |
| 2Q16 | 36,190 | +46.8% |
| 1Q16 | 28,204 | +65.0% |
| 4Q15 | 52,185 | +83.3% |
| 3Q15 | 34,067 | +71.6% |
| 2Q15 | 24,648 | -55.7% |
| 1Q15 | 17,093 | -54.0% |
| 4Q14 | 28,465 | -24.6% |
| 3Q14 | 19,853 | -46.9% |
| 2Q14 | 55,641 | +88.3% |
| 1Q14 | 37,147 | +61.3% |
| 4Q13 | 37,767 | -30.1% |
| 3Q13 | 37,418 | +44.3% |
| 2Q13 | 29,553 | +20.1% |
| 1Q13 | 23,028 | - |
| 4Q12 | 54,027 | - |
| 3Q12 | 25,924 | - |
| 2Q12 | 24,611 | - |