| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 17,823 | -36.2% |
| 4Q25 | 94,474 | -8.2% |
| 3Q25 | 17,073 | -2.3% |
| 2Q25 | 21,368 | -74.9% |
| 1Q25 | 27,943 | -61.8% |
| 4Q24 | 102,890 | -54.5% |
| 3Q24 | 17,469 | -74.0% |
| 2Q24 | 85,181 | -30.2% |
| 1Q24 | 73,201 | -60.9% |
| 4Q23 | 225,990 | -27.7% |
| 3Q23 | 67,089 | -74.7% |
| 2Q23 | 122,082 | -53.7% |
| 1Q23 | 187,372 | -43.6% |
| 4Q22 | 312,561 | +2202.6% |
| 3Q22 | 265,505 | +1449.1% |
| 2Q22 | 263,751 | +853.5% |
| 1Q22 | 332,419 | -48.8% |
| 4Q21 | 13,574 | -77.3% |
| 3Q21 | 17,139 | -0.0% |
| 2Q21 | 27,660 | +54.6% |
| 1Q21 | 649,001 | +1568.9% |
| 4Q20 | 59,869 | -55.4% |
| 3Q20 | 17,146 | -39.5% |
| 2Q20 | 17,892 | -41.7% |
| 1Q20 | 38,888 | -39.3% |
| 4Q19 | 134,151 | - |
| 3Q19 | 28,322 | - |
| 2Q19 | 30,715 | - |
| 1Q19 | 64,099 | +161.3% |
| 1Q18 | 24,531 | +13.0% |
| 4Q17 | 38,608 | +14.3% |
| 3Q17 | 19,357 | +0.2% |
| 2Q17 | 29,491 | +46.2% |
| 1Q17 | 21,711 | -0.4% |
| 4Q16 | 33,787 | +58.7% |
| 3Q16 | 19,327 | -14.3% |
| 2Q16 | 20,166 | +9.4% |
| 1Q16 | 21,797 | +32.4% |
| 4Q15 | 21,289 | +3.0% |
| 3Q15 | 22,542 | +20.4% |
| 2Q15 | 18,428 | +12.8% |
| 1Q15 | 16,459 | +14.3% |
| 4Q14 | 20,672 | +11.1% |
| 3Q14 | 18,722 | +2.6% |
| 2Q14 | 16,344 | -27.6% |
| 1Q14 | 14,394 | -73.7% |
| 4Q13 | 18,607 | -64.6% |
| 3Q13 | 18,247 | -72.6% |
| 2Q13 | 22,590 | -73.8% |
| 1Q13 | 54,726 | +6.7% |
| 4Q12 | 52,581 | - |
| 3Q12 | 66,710 | - |
| 2Q12 | 86,195 | - |
| 1Q12 | 51,312 | - |