| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 288,929 | -17.0% |
| 3Q25 | 295,996 | +7.7% |
| 2Q25 | 324,568 | +4.3% |
| 1Q25 | 378,145 | +28.0% |
| 4Q24 | 347,920 | +3.2% |
| 3Q24 | 274,827 | -13.6% |
| 2Q24 | 311,336 | -22.1% |
| 1Q24 | 295,536 | -37.4% |
| 4Q23 | 337,145 | -30.6% |
| 3Q23 | 318,167 | -20.7% |
| 2Q23 | 399,857 | -27.8% |
| 1Q23 | 472,395 | -20.4% |
| 4Q22 | 485,998 | +28.7% |
| 3Q22 | 401,297 | -53.9% |
| 2Q22 | 553,825 | - |
| 1Q22 | 593,288 | - |
| 4Q21 | 377,604 | - |
| 3Q21 | 869,725 | - |