| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,814 | -17.2% |
| 2Q25 | 10,346 | -17.9% |
| 1Q25 | 11,534 | -17.1% |
| 4Q24 | 12,035 | -52.1% |
| 3Q24 | 11,852 | -47.2% |
| 2Q24 | 12,602 | -74.5% |
| 1Q24 | 13,914 | -64.1% |
| 4Q23 | 25,147 | -44.2% |
| 3Q23 | 22,452 | -9.4% |
| 2Q23 | 49,404 | -38.0% |
| 1Q23 | 38,705 | -69.2% |
| 4Q22 | 45,105 | -68.8% |
| 3Q22 | 24,773 | -93.6% |
| 2Q22 | 79,709 | -86.0% |
| 1Q22 | 125,865 | -78.9% |
| 4Q21 | 144,593 | - |
| 3Q21 | 384,587 | +5.9% |
| 2Q21 | 568,839 | +680.9% |
| 1Q21 | 597,619 | +1283.1% |
| 3Q20 | 363,330 | +116.8% |
| 2Q20 | 72,840 | -57.0% |
| 1Q20 | 43,209 | -57.5% |
| 4Q19 | 36,884 | -67.8% |
| 3Q19 | 167,585 | -3.8% |
| 2Q19 | 169,564 | +0.4% |
| 1Q19 | 101,631 | -15.4% |
| 4Q18 | 114,656 | -28.8% |
| 3Q18 | 174,294 | -5.1% |
| 2Q18 | 168,808 | -9.1% |
| 1Q18 | 120,193 | -3.9% |
| 4Q17 | 161,001 | +6.6% |
| 3Q17 | 183,693 | +4.0% |
| 2Q17 | 185,698 | +8.2% |
| 1Q17 | 125,108 | -1.9% |
| 4Q16 | 150,966 | -43.1% |
| 3Q16 | 176,692 | -12.6% |
| 2Q16 | 171,643 | -6.0% |
| 1Q16 | 127,540 | +20.5% |
| 4Q15 | 265,455 | +122.4% |
| 3Q15 | 202,054 | +129.0% |
| 2Q15 | 182,609 | +99.9% |
| 1Q15 | 105,851 | +84.0% |
| 4Q14 | 119,361 | -1.9% |
| 3Q14 | 88,239 | +50.9% |
| 2Q14 | 91,353 | -50.9% |
| 1Q14 | 57,542 | -51.6% |
| 4Q13 | 121,718 | -19.9% |
| 3Q13 | 58,457 | -54.1% |
| 2Q13 | 186,148 | +55.9% |
| 1Q13 | 118,865 | +138.8% |
| 4Q12 | 151,962 | +190.7% |
| 3Q12 | 127,320 | +103.8% |
| 2Q12 | 119,385 | +88.8% |
| 1Q12 | 49,771 | +101.8% |
| 4Q11 | 52,274 | - |
| 3Q11 | 62,486 | - |
| 2Q11 | 63,249 | - |
| 1Q11 | 24,661 | - |