| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 194,080 | -12.6% |
| 4Q25 | 184,864 | -21.9% |
| 3Q25 | 197,088 | -26.5% |
| 2Q25 | 219,855 | -46.9% |
| 1Q25 | 222,049 | -41.9% |
| 4Q24 | 236,663 | -55.1% |
| 3Q24 | 268,314 | -47.5% |
| 2Q24 | 413,697 | +175.9% |
| 1Q24 | 382,234 | +93.7% |
| 4Q23 | 526,563 | +119.0% |
| 3Q23 | 510,590 | +87.8% |
| 2Q23 | 149,957 | -44.5% |
| 1Q23 | 197,328 | -25.2% |
| 4Q22 | 240,403 | -7.5% |
| 3Q22 | 271,818 | -8.6% |
| 2Q22 | 270,315 | - |
| 1Q22 | 263,933 | - |
| 4Q21 | 259,878 | - |
| 3Q21 | 297,425 | - |