| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 79,132 | +20.7% |
| 3Q25 | 96,091 | +95.3% |
| 2Q25 | 80,195 | +79.5% |
| 1Q25 | 75,958 | +37.6% |
| 4Q24 | 65,586 | -12.7% |
| 3Q24 | 49,193 | -30.2% |
| 2Q24 | 44,666 | -24.2% |
| 1Q24 | 55,207 | -34.4% |
| 4Q23 | 75,159 | +181.9% |
| 3Q23 | 70,512 | -29.1% |
| 2Q23 | 58,905 | -57.6% |
| 1Q23 | 84,220 | -68.7% |
| 4Q22 | 26,661 | -90.0% |
| 3Q22 | 99,448 | - |
| 2Q22 | 138,902 | - |
| 1Q22 | 268,938 | - |
| 4Q21 | 267,745 | - |