| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 61,085 | -23.4% |
| 3Q25 | 38,872 | -34.9% |
| 2Q25 | 59,302 | -9.9% |
| 1Q25 | 58,169 | -34.4% |
| 4Q24 | 79,706 | -23.0% |
| 3Q24 | 59,726 | -23.2% |
| 2Q24 | 65,820 | +135.8% |
| 1Q24 | 88,707 | +43.9% |
| 4Q23 | 103,495 | +107.9% |
| 3Q23 | 77,771 | +546.9% |
| 2Q23 | 27,914 | -63.6% |
| 1Q23 | 61,657 | -53.0% |
| 4Q22 | 49,788 | -59.6% |
| 3Q22 | 12,023 | -87.6% |
| 2Q22 | 76,751 | -47.7% |
| 1Q22 | 131,276 | +21.4% |
| 4Q21 | 123,177 | +518.3% |
| 3Q21 | 96,762 | +307.7% |
| 2Q21 | 146,741 | +435.1% |
| 1Q21 | 108,130 | +266.7% |
| 4Q20 | 19,923 | +11.5% |
| 3Q20 | 23,731 | -16.4% |
| 2Q20 | 27,425 | -33.1% |
| 1Q20 | 29,484 | -45.4% |
| 4Q19 | 17,863 | -63.1% |
| 3Q19 | 28,378 | -18.6% |
| 2Q19 | 40,992 | +35.8% |
| 1Q19 | 53,978 | -26.1% |
| 4Q18 | 48,451 | -1.6% |
| 3Q18 | 34,866 | -5.7% |
| 2Q18 | 30,195 | -23.8% |
| 1Q18 | 73,037 | +37.7% |
| 4Q17 | 49,253 | +25.9% |
| 3Q17 | 36,956 | -11.1% |
| 2Q17 | 39,606 | -27.2% |
| 1Q17 | 53,032 | -38.9% |
| 4Q16 | 39,116 | -47.5% |
| 3Q16 | 41,585 | -37.0% |
| 2Q16 | 54,380 | -23.1% |
| 1Q16 | 86,808 | +6.6% |
| 4Q15 | 74,514 | +26.4% |
| 3Q15 | 65,991 | +38.7% |
| 2Q15 | 70,707 | +15.5% |
| 1Q15 | 81,433 | +27.1% |
| 4Q14 | 58,928 | +58.1% |
| 3Q14 | 47,585 | +31.5% |
| 2Q14 | 61,242 | +18.4% |
| 1Q14 | 64,065 | +0.2% |
| 4Q13 | 37,263 | -11.2% |
| 3Q13 | 36,195 | +8.9% |
| 2Q13 | 51,730 | +4.5% |
| 1Q13 | 63,964 | - |
| 4Q12 | 41,986 | - |
| 3Q12 | 33,225 | - |
| 2Q12 | 49,496 | - |