| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 28,434 | +4.6% |
| 2Q25 | 26,666 | - |
| 1Q25 | 29,644 | +63.6% |
| 4Q24 | 32,433 | +71.1% |
| 3Q24 | 27,192 | +27.0% |
| 1Q24 | 18,116 | -15.8% |
| 4Q23 | 18,961 | -12.4% |
| 3Q23 | 21,404 | -34.8% |
| 2Q23 | 21,504 | -30.4% |
| 1Q23 | 21,528 | -30.4% |
| 4Q22 | 21,654 | -29.8% |
| 3Q22 | 32,831 | -16.2% |
| 2Q22 | 30,918 | -0.1% |
| 1Q22 | 30,917 | -4.8% |
| 4Q21 | 30,861 | -35.5% |
| 3Q21 | 39,198 | -22.6% |
| 2Q21 | 30,934 | -33.4% |
| 1Q21 | 32,468 | -30.7% |
| 4Q20 | 47,878 | +5.1% |
| 3Q20 | 50,634 | +12.1% |
| 2Q20 | 46,471 | +1.0% |
| 1Q20 | 46,873 | +9.2% |
| 4Q19 | 45,576 | +4.8% |
| 3Q19 | 45,152 | +2.2% |
| 2Q19 | 45,997 | +13.7% |
| 1Q19 | 42,943 | +1.0% |
| 4Q18 | 43,484 | +3.9% |
| 3Q18 | 44,173 | -24.9% |
| 2Q18 | 40,472 | -35.9% |
| 1Q18 | 42,507 | -32.2% |
| 4Q17 | 41,844 | -37.4% |
| 3Q17 | 58,817 | -14.9% |
| 2Q17 | 63,144 | -61.4% |
| 1Q17 | 62,711 | -58.4% |
| 4Q16 | 66,805 | -55.7% |
| 3Q16 | 69,112 | -51.3% |
| 2Q16 | 163,466 | +21.0% |
| 1Q16 | 150,725 | +4.3% |
| 4Q15 | 150,953 | -2.3% |
| 3Q15 | 142,044 | -51.9% |
| 2Q15 | 135,139 | -57.5% |
| 1Q15 | 144,536 | -58.3% |
| 4Q14 | 154,500 | -56.7% |
| 3Q14 | 295,033 | -13.8% |
| 2Q14 | 317,993 | -9.9% |
| 1Q14 | 346,553 | -7.5% |
| 4Q13 | 356,642 | -3.1% |
| 3Q13 | 342,197 | -6.9% |
| 2Q13 | 352,927 | -11.8% |
| 1Q13 | 374,506 | -21.0% |
| 4Q12 | 367,894 | -34.2% |
| 3Q12 | 367,649 | -37.6% |
| 2Q12 | 400,216 | -32.5% |
| 1Q12 | 474,322 | -21.3% |
| 4Q11 | 558,804 | - |
| 3Q11 | 588,941 | - |
| 2Q11 | 593,338 | - |
| 1Q11 | 602,698 | - |