| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 127,507 | +56.1% |
| 3Q25 | 132,169 | +71.2% |
| 2Q25 | 134,352 | +84.1% |
| 1Q25 | 97,188 | +78.8% |
| 4Q24 | 81,678 | +230.8% |
| 3Q24 | 77,193 | +619.4% |
| 2Q24 | 72,986 | +921.8% |
| 1Q24 | 54,350 | +501.9% |
| 4Q23 | 24,690 | +37.1% |
| 3Q23 | 10,730 | -66.2% |
| 2Q23 | 7,143 | -88.4% |
| 1Q23 | 9,029 | -88.3% |
| 4Q22 | 18,008 | -77.6% |
| 3Q22 | 31,719 | -60.7% |
| 2Q22 | 61,604 | -16.1% |
| 1Q22 | 77,199 | +72.7% |
| 4Q21 | 80,402 | +99.0% |
| 3Q21 | 80,761 | +100.0% |
| 2Q21 | 73,453 | +150.5% |
| 1Q21 | 44,705 | +111.9% |
| 4Q20 | 40,412 | +13.1% |
| 3Q20 | 40,376 | +21.2% |
| 2Q20 | 29,324 | -17.6% |
| 1Q20 | 21,101 | +32.4% |
| 4Q19 | 35,742 | +20.1% |
| 3Q19 | 33,307 | -32.1% |
| 2Q19 | 35,583 | -10.4% |
| 1Q19 | 15,941 | -40.7% |
| 4Q18 | 29,755 | -8.8% |
| 3Q18 | 49,070 | +1.4% |
| 2Q18 | 39,726 | +16.7% |
| 1Q18 | 26,868 | -9.8% |
| 4Q17 | 32,623 | +15.2% |
| 3Q17 | 48,377 | +52.7% |
| 2Q17 | 34,045 | +24.0% |
| 1Q17 | 29,778 | -15.6% |
| 4Q16 | 28,328 | -50.5% |
| 3Q16 | 31,677 | -24.1% |
| 2Q16 | 27,460 | -52.2% |
| 1Q16 | 35,269 | -41.3% |
| 4Q15 | 57,284 | +27.1% |
| 3Q15 | 41,751 | -25.3% |
| 2Q15 | 57,435 | +10.0% |
| 1Q15 | 60,058 | +171.5% |
| 4Q14 | 45,054 | +10.9% |
| 3Q14 | 55,914 | +128.2% |
| 2Q14 | 52,236 | -1.6% |
| 1Q14 | 22,122 | -43.0% |
| 4Q13 | 40,628 | +38.1% |
| 3Q13 | 24,504 | -14.2% |
| 2Q13 | 53,094 | -16.3% |
| 1Q13 | 38,840 | -31.0% |
| 4Q12 | 29,423 | - |
| 3Q12 | 28,552 | - |
| 2Q12 | 63,460 | - |
| 1Q12 | 56,313 | - |