| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 34,021 | -20.2% |
| 4Q25 | 23,078 | -17.3% |
| 3Q25 | 23,571 | -18.5% |
| 2Q25 | 34,326 | -42.7% |
| 1Q25 | 42,634 | -1.9% |
| 4Q24 | 27,913 | +17.3% |
| 3Q24 | 28,932 | +37.6% |
| 2Q24 | 59,854 | +75.6% |
| 1Q24 | 43,468 | +45.9% |
| 4Q23 | 23,792 | +0.5% |
| 3Q23 | 21,025 | -24.7% |
| 2Q23 | 34,083 | +16.4% |
| 1Q23 | 29,801 | +15.6% |
| 4Q22 | 23,677 | +12.6% |
| 3Q22 | 27,908 | +27.4% |
| 2Q22 | 29,272 | -26.0% |
| 1Q22 | 25,789 | -20.4% |
| 4Q21 | 21,022 | +46.0% |
| 3Q21 | 21,914 | -6.2% |
| 2Q21 | 39,566 | +40.6% |
| 1Q21 | 32,394 | -12.7% |
| 4Q20 | 14,401 | - |
| 3Q20 | 23,371 | -22.9% |
| 2Q20 | 28,148 | - |
| 1Q20 | 37,103 | - |
| 3Q19 | 30,330 | - |
| 2Q18 | 41,494 | -46.6% |
| 1Q18 | 75,111 | +43.3% |
| 2Q17 | 77,746 | +80.6% |
| 1Q17 | 52,424 | -6.4% |
| 3Q16 | 32,776 | - |
| 2Q16 | 43,049 | -38.6% |
| 1Q16 | 55,988 | - |
| 3Q16 | 43,425 | - |
| 2Q15 | 70,132 | -24.0% |
| 3Q14 | 83,749 | +13.1% |
| 2Q14 | 92,247 | +4.2% |
| 1Q14 | 79,468 | +21.6% |
| 3Q13 | 74,055 | +102.8% |
| 2Q13 | 88,559 | +14.5% |
| 1Q13 | 65,355 | -7.6% |
| 3Q12 | 53,075 | - |
| 2Q12 | 66,043 | - |
| 1Q12 | 70,704 | - |
| 3Q12 | 36,510 | - |
| 2Q12 | 77,376 | - |