| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 47,180 | -22.9% |
| 4Q25 | 45,264 | -25.7% |
| 3Q25 | 40,925 | -28.7% |
| 2Q25 | 55,704 | -12.8% |
| 1Q25 | 61,158 | -7.3% |
| 4Q24 | 60,939 | -8.4% |
| 3Q24 | 57,387 | -19.3% |
| 2Q24 | 63,852 | -20.1% |
| 1Q24 | 65,988 | -21.4% |
| 4Q23 | 66,500 | -20.4% |
| 3Q23 | 71,082 | -15.6% |
| 2Q23 | 79,894 | -7.5% |
| 1Q23 | 83,995 | -1.0% |
| 4Q22 | 83,561 | -8.0% |
| 3Q22 | 84,245 | +0.5% |
| 2Q22 | 86,373 | +10.1% |
| 1Q22 | 84,826 | +12.3% |
| 4Q21 | 90,794 | +12.3% |
| 3Q21 | 83,813 | -10.4% |
| 2Q21 | 78,455 | -19.9% |
| 1Q21 | 75,543 | -16.8% |
| 4Q20 | 80,843 | -54.3% |
| 3Q20 | 93,511 | -54.6% |
| 2Q20 | 97,939 | -59.0% |
| 1Q20 | 90,763 | - |
| 4Q19 | 176,973 | - |
| 3Q19 | 205,999 | - |
| 2Q19 | 238,802 | - |