| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 44,752 | -9.0% |
| 3Q24 | 36,227 | -33.7% |
| 2Q24 | 38,834 | -15.9% |
| 1Q24 | 43,434 | -14.1% |
| 4Q24 | 49,173 | -16.3% |
| 3Q23 | 54,638 | -15.0% |
| 2Q23 | 46,187 | -12.1% |
| 1Q23 | 50,569 | -10.6% |
| 4Q23 | 58,766 | -21.1% |
| 3Q22 | 64,275 | -24.0% |
| 2Q22 | 52,567 | +9.5% |
| 1Q22 | 56,569 | -77.5% |
| 4Q22 | 74,459 | +25.0% |
| 3Q21 | 84,615 | -3.7% |
| 2Q21 | 48,004 | -7.3% |
| 1Q21 | 49,301 | -31.8% |
| 4Q21 | 59,581 | -31.2% |
| 3Q20 | 114,531 | -48.5% |
| 2Q20 | 206,720 | -4.3% |
| 1Q21 | 250,874 | +247.0% |
| 4Q20 | 86,564 | -13.9% |
| 3Q20 | 87,838 | -60.5% |
| 2Q20 | 51,762 | -76.0% |
| 1Q20 | 72,304 | -63.3% |
| 4Q19 | 100,568 | -42.8% |
| 3Q19 | 222,419 | +48.8% |
| 2Q19 | 215,996 | +141.9% |
| 1Q19 | 197,162 | +147.5% |
| 4Q18 | 175,932 | +59.0% |
| 3Q18 | 149,485 | +145.2% |
| 2Q18 | 89,305 | +43.3% |
| 1Q18 | 79,673 | +34.0% |
| 4Q17 | 110,657 | +240.5% |
| 3Q17 | 60,962 | -32.3% |
| 2Q17 | 62,324 | -58.7% |
| 1Q17 | 59,462 | -71.3% |
| 4Q16 | 32,495 | -45.1% |
| 3Q16 | 90,019 | -6.6% |
| 2Q16 | 151,007 | +72.8% |
| 1Q16 | 206,868 | +55.7% |
| 4Q15 | 59,171 | -47.2% |
| 3Q15 | 96,394 | +10.9% |
| 2Q15 | 87,406 | +26.8% |
| 1Q15 | 132,900 | +61.3% |
| 4Q14 | 112,021 | +38.1% |
| 3Q14 | 86,909 | -35.3% |
| 2Q14 | 68,929 | +12.9% |
| 1Q14 | 82,405 | +7.7% |
| 4Q13 | 81,097 | +2.7% |
| 3Q13 | 134,322 | +32.1% |
| 2Q13 | 61,059 | +23.1% |
| 1Q13 | 76,547 | - |
| 4Q12 | 79,003 | - |
| 3Q12 | 101,675 | - |
| 2Q12 | 49,615 | - |