| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 135,101 | -0.6% |
| 4Q25 | 153,533 | -11.0% |
| 3Q25 | 101,503 | -43.9% |
| 2Q25 | 126,824 | -17.7% |
| 1Q25 | 135,971 | -28.8% |
| 4Q24 | 172,429 | -8.5% |
| 3Q24 | 180,864 | +15.9% |
| 2Q24 | 154,160 | -0.0% |
| 1Q24 | 190,866 | +44.8% |
| 4Q23 | 188,387 | -41.4% |
| 3Q23 | 156,025 | -70.1% |
| 2Q23 | 154,208 | -64.5% |
| 1Q23 | 131,819 | - |
| 4Q22 | 321,426 | - |
| 3Q22 | 522,386 | - |
| 2Q22 | 433,990 | - |