| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 97,531 | -25.4% |
| 3Q25 | 119,985 | -12.0% |
| 2Q25 | 124,884 | -24.6% |
| 1Q25 | 126,174 | -25.4% |
| 4Q24 | 130,705 | -28.6% |
| 3Q24 | 136,421 | -18.1% |
| 2Q24 | 165,609 | -1.8% |
| 1Q24 | 169,136 | -5.8% |
| 4Q23 | 183,067 | -9.2% |
| 3Q23 | 166,471 | -27.9% |
| 2Q23 | 168,596 | -38.7% |
| 1Q22 | 179,525 | - |
| 4Q22 | 201,679 | +65674.3% |
| 3Q22 | 230,972 | +20360.8% |
| 2Q22 | 274,877 | +342861.8% |
| 4Q21 | 306 | - |
| 3Q21 | 1,128 | +1308.5% |
| 3Q20 | 80 | - |