| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 47,000 | -56.4% |
| 2Q25 | 68,960 | -31.7% |
| 1Q25 | 81,162 | -23.3% |
| 4Q24 | 73,301 | -44.8% |
| 3Q24 | 107,694 | +26.4% |
| 2Q24 | 100,908 | -0.5% |
| 1Q24 | 105,871 | +13.6% |
| 4Q23 | 132,859 | +72.0% |
| 3Q23 | 85,214 | +1.0% |
| 2Q23 | 101,417 | -4.9% |
| 1Q23 | 93,183 | -2.7% |
| 4Q22 | 77,231 | -48.1% |
| 3Q22 | 84,351 | -74.0% |
| 2Q22 | 106,593 | -61.9% |
| 1Q22 | 95,747 | -61.2% |
| 4Q21 | 148,741 | -41.7% |
| 3Q21 | 324,543 | +146.8% |
| 2Q21 | 280,099 | +114.2% |
| 1Q21 | 246,839 | +80.1% |
| 4Q20 | 255,142 | +47.7% |
| 3Q20 | 131,496 | -12.0% |
| 2Q20 | 130,742 | -13.6% |
| 1Q20 | 137,094 | -19.7% |
| 4Q19 | 172,708 | +20.3% |
| 3Q19 | 149,369 | +33.0% |
| 2Q19 | 151,255 | +29.2% |
| 1Q19 | 170,788 | +45.4% |
| 4Q18 | 143,517 | +79.6% |
| 3Q18 | 112,304 | +53.3% |
| 2Q18 | 117,109 | +31.8% |
| 1Q18 | 117,473 | -4.0% |
| 4Q17 | 79,904 | -35.7% |
| 3Q17 | 73,278 | -40.3% |
| 2Q17 | 88,876 | -30.6% |
| 1Q17 | 122,313 | -16.5% |
| 4Q16 | 124,287 | -13.3% |
| 3Q16 | 122,706 | -2.6% |
| 2Q16 | 128,032 | +1.3% |
| 1Q16 | 146,450 | -1.1% |
| 4Q15 | 143,410 | +12.9% |
| 3Q15 | 125,977 | +35.8% |
| 2Q15 | 126,339 | +91.1% |
| 1Q15 | 148,052 | +130.1% |
| 4Q14 | 126,969 | +68.5% |
| 3Q14 | 92,749 | +45.0% |
| 2Q14 | 66,126 | -6.6% |
| 1Q14 | 64,339 | +20.9% |
| 4Q13 | 75,332 | +17.3% |
| 3Q13 | 63,975 | -2.9% |
| 2Q13 | 70,770 | -28.2% |
| 1Q13 | 53,210 | -34.5% |
| 4Q12 | 64,220 | - |
| 3Q12 | 65,865 | - |
| 2Q12 | 98,589 | - |
| 1Q12 | 81,247 | - |