| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 80,244 | +29.1% |
| 2Q25 | 65,388 | -12.2% |
| 1Q25 | 61,132 | -22.3% |
| 4Q24 | 70,392 | -22.8% |
| 3Q24 | 62,154 | -31.6% |
| 2Q24 | 74,492 | +7.6% |
| 1Q24 | 78,691 | -4.5% |
| 4Q23 | 91,202 | +1.2% |
| 3Q23 | 90,850 | -8.5% |
| 2Q23 | 69,211 | -44.5% |
| 1Q23 | 82,390 | -22.6% |
| 4Q22 | 90,154 | -23.7% |
| 3Q22 | 99,288 | -24.5% |
| 2Q22 | 124,696 | +6.3% |
| 1Q22 | 106,491 | +10.0% |
| 4Q21 | 118,201 | +7.5% |
| 3Q21 | 131,456 | +42.0% |
| 2Q21 | 117,354 | +16.9% |
| 1Q21 | 96,801 | +10.1% |
| 4Q20 | 109,911 | +24.6% |
| 3Q20 | 92,607 | +41.7% |
| 2Q20 | 100,390 | +53.6% |
| 1Q20 | 87,888 | +23.3% |
| 4Q19 | 88,178 | -5.7% |
| 3Q19 | 65,346 | -10.4% |
| 2Q19 | 65,352 | -20.5% |
| 1Q19 | 71,305 | +0.7% |
| 4Q18 | 93,533 | +9.7% |
| 3Q18 | 72,910 | +21.2% |
| 2Q18 | 82,177 | +18.3% |
| 1Q18 | 70,796 | -15.3% |
| 4Q17 | 85,235 | -28.8% |
| 3Q17 | 60,170 | -24.0% |
| 2Q17 | 69,472 | -21.5% |
| 1Q17 | 83,616 | -2.3% |
| 4Q16 | 119,771 | +50.6% |
| 3Q16 | 79,155 | -17.1% |
| 2Q16 | 88,451 | -9.1% |
| 1Q16 | 85,584 | -20.2% |
| 4Q15 | 79,551 | -13.9% |
| 3Q15 | 95,449 | +8.4% |
| 2Q15 | 97,273 | +38.1% |
| 1Q15 | 107,295 | +71.8% |
| 4Q14 | 92,346 | +26.0% |
| 3Q14 | 88,013 | -51.5% |
| 2Q14 | 70,447 | -25.7% |
| 1Q14 | 62,436 | -48.8% |
| 4Q13 | 73,313 | -48.9% |
| 3Q13 | 181,526 | +20.0% |
| 2Q13 | 94,773 | -36.2% |
| 1Q13 | 121,861 | -13.0% |
| 4Q12 | 143,504 | - |
| 3Q12 | 151,328 | - |
| 2Q12 | 148,467 | - |
| 1Q12 | 140,150 | - |