| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 51,679 | -11.6% |
| 2Q25 | 53,494 | +15.8% |
| 1Q25 | 52,176 | +46.0% |
| 4Q24 | 64,934 | +188.3% |
| 3Q24 | 58,479 | +158.0% |
| 2Q24 | 46,192 | +114.3% |
| 1Q24 | 35,741 | +64.0% |
| 4Q23 | 22,521 | -39.3% |
| 3Q23 | 22,666 | -28.0% |
| 2Q23 | 21,554 | -49.3% |
| 1Q23 | 21,797 | -54.2% |
| 4Q22 | 37,104 | -23.0% |
| 3Q22 | 31,473 | -31.7% |
| 2Q22 | 42,553 | -1.7% |
| 1Q22 | 47,540 | +30.3% |
| 4Q21 | 48,198 | +15.1% |
| 3Q21 | 46,064 | +16.7% |
| 2Q21 | 43,300 | +13.0% |
| 1Q21 | 36,479 | +5.0% |
| 4Q20 | 41,872 | +30.0% |
| 3Q20 | 39,461 | +8.7% |
| 2Q20 | 38,323 | +20.4% |
| 1Q20 | 34,740 | +21.0% |
| 4Q19 | 32,201 | -14.7% |
| 3Q19 | 36,315 | -6.6% |
| 2Q19 | 31,826 | -25.1% |
| 1Q19 | 28,706 | -28.2% |
| 4Q18 | 37,764 | +3.3% |
| 3Q18 | 38,875 | -2.6% |
| 2Q18 | 42,481 | +21.5% |
| 1Q18 | 40,005 | +26.0% |
| 4Q17 | 36,569 | +20.0% |
| 3Q17 | 39,910 | +0.5% |
| 2Q17 | 34,978 | -11.4% |
| 1Q17 | 31,750 | -11.3% |
| 4Q16 | 30,479 | -12.2% |
| 3Q16 | 39,700 | +13.4% |
| 2Q16 | 39,500 | +2.1% |
| 1Q16 | 35,800 | -15.6% |
| 4Q15 | 34,700 | - |
| 3Q15 | 35,000 | -26.3% |
| 2Q15 | 38,700 | -40.2% |
| 1Q15 | 42,400 | -46.5% |
| 3Q14 | 47,500 | -48.9% |
| 2Q14 | 64,700 | -31.8% |
| 1Q14 | 79,300 | -6.8% |
| 4Q13 | 90,000 | -6.3% |
| 3Q13 | 92,900 | +2.7% |
| 2Q13 | 94,800 | +12.5% |
| 1Q13 | 85,100 | -2.9% |
| 4Q12 | 96,000 | - |
| 3Q12 | 90,500 | - |
| 2Q12 | 84,300 | - |
| 1Q12 | 87,600 | - |