| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 54,096 | -11.0% |
| 3Q25 | 46,268 | -21.3% |
| 2Q25 | 56,215 | -19.9% |
| 1Q25 | 56,128 | +8.2% |
| 4Q24 | 60,782 | +46.8% |
| 3Q24 | 58,788 | +234.1% |
| 2Q24 | 70,172 | +290.8% |
| 1Q24 | 51,866 | +188.4% |
| 4Q23 | 41,393 | +54.8% |
| 3Q23 | 17,595 | -67.0% |
| 2Q23 | 17,958 | -74.4% |
| 1Q23 | 17,987 | -74.4% |
| 4Q22 | 26,748 | -65.1% |
| 3Q22 | 53,277 | -29.9% |
| 2Q22 | 70,057 | -0.5% |
| 1Q22 | 70,205 | +8.4% |
| 4Q21 | 76,579 | +8.4% |
| 3Q21 | 75,959 | +16.7% |
| 2Q21 | 70,374 | +12.7% |
| 1Q21 | 64,747 | +1.1% |
| 4Q20 | 70,637 | +11.7% |
| 3Q20 | 65,075 | +29.6% |
| 2Q20 | 62,450 | +49.0% |
| 1Q20 | 64,046 | +77.6% |
| 4Q19 | 63,255 | +39.3% |
| 3Q19 | 50,224 | +14.8% |
| 2Q19 | 41,917 | +24.3% |
| 1Q19 | 36,069 | +27.2% |
| 4Q18 | 45,414 | +53.1% |
| 3Q18 | 43,743 | +51.9% |
| 2Q18 | 33,732 | +49.6% |
| 1Q18 | 28,353 | -5.8% |
| 4Q17 | 29,655 | -10.6% |
| 3Q17 | 28,790 | -36.5% |
| 2Q17 | 22,543 | -56.1% |
| 1Q17 | 30,113 | -37.3% |
| 4Q16 | 33,153 | -36.7% |
| 3Q16 | 45,371 | -5.3% |
| 2Q16 | 51,300 | +19.3% |
| 1Q16 | 48,058 | +16.8% |
| 4Q15 | 52,347 | +14.9% |
| 3Q15 | 47,904 | +14.4% |
| 2Q15 | 43,005 | +14.4% |
| 1Q15 | 41,155 | +17.4% |
| 4Q14 | 45,570 | +17.6% |
| 3Q14 | 41,862 | +14.4% |
| 2Q14 | 37,591 | -28.7% |
| 1Q14 | 35,049 | -30.0% |
| 4Q13 | 38,753 | -39.2% |
| 3Q13 | 36,591 | +420.5% |
| 2Q13 | 52,736 | +918.5% |
| 1Q13 | 50,064 | +1104.9% |
| 4Q12 | 63,777 | +532.6% |
| 3Q12 | 7,030 | -17.6% |
| 2Q12 | 5,178 | +0.6% |
| 1Q12 | 4,155 | - |
| 4Q11 | 10,081 | - |
| 3Q11 | 8,533 | - |
| 2Q11 | 5,149 | - |