| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 129,800 | +87.0% |
| 2Q25 | 185,700 | +45.4% |
| 1Q25 | 53,900 | -7.4% |
| 4Q24 | 102,685 | -7.4% |
| 3Q24 | 69,399 | -34.1% |
| 2Q24 | 127,704 | -5.4% |
| 1Q24 | 58,215 | -71.2% |
| 4Q23 | 110,891 | +2.7% |
| 3Q23 | 105,334 | -24.4% |
| 2Q23 | 134,959 | +56.2% |
| 1Q23 | 202,249 | +120.8% |
| 4Q22 | 108,005 | -41.4% |
| 3Q22 | 139,400 | -57.2% |
| 2Q22 | 86,400 | -76.8% |
| 1Q22 | 91,587 | -34.5% |
| 4Q21 | 184,400 | +28.4% |
| 3Q21 | 326,000 | +48.7% |
| 2Q21 | 372,400 | +45.1% |
| 1Q21 | 139,921 | -69.6% |
| 4Q20 | 143,600 | -35.3% |
| 3Q20 | 219,300 | +15.8% |
| 2Q20 | 256,700 | +58.8% |
| 1Q20 | 461,000 | +142.9% |
| 4Q19 | 221,804 | +636.1% |
| 3Q19 | 189,331 | +576.3% |
| 2Q19 | 161,639 | +131.6% |
| 1Q19 | 189,772 | +1545.7% |
| 4Q18 | 30,133 | +21.3% |
| 3Q18 | 27,995 | -27.1% |
| 2Q18 | 69,805 | +13.1% |
| 1Q18 | 11,531 | -88.7% |
| 4Q17 | 24,838 | -70.9% |
| 3Q17 | 38,383 | -12.0% |
| 2Q17 | 61,718 | +22.7% |
| 1Q17 | 102,105 | +64.2% |
| 4Q16 | 85,366 | +5.1% |
| 3Q16 | 43,616 | -50.0% |
| 2Q16 | 50,300 | -47.8% |
| 1Q16 | 62,165 | -40.2% |
| 4Q15 | 81,214 | -38.7% |
| 3Q15 | 87,252 | -36.9% |
| 2Q15 | 96,447 | -32.5% |
| 1Q15 | 103,991 | +74.2% |
| 4Q14 | 132,510 | +593.2% |
| 3Q14 | 138,349 | +376.6% |
| 2Q14 | 142,847 | +4211.1% |
| 1Q14 | 59,713 | +1937.3% |
| 4Q13 | 19,114 | +466.0% |
| 3Q13 | 29,025 | +1171.6% |
| 2Q13 | 3,313 | -7.8% |
| 1Q13 | 2,931 | -56.7% |
| 4Q12 | 3,377 | -55.0% |
| 3Q12 | 2,282 | -47.1% |
| 2Q12 | 3,595 | - |
| 1Q12 | 6,773 | - |
| 4Q11 | 7,507 | - |
| 3Q11 | 4,316 | - |