| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 17,375 | -22.6% |
| 4Q24 | 31,840 | -17.4% |
| 3Q24 | 25,747 | -35.6% |
| 2Q24 | 118,763 | +171.7% |
| 1Q24 | 22,442 | -38.8% |
| 4Q23 | 38,533 | +10.7% |
| 3Q23 | 39,996 | +57.4% |
| 1Q23 | 43,713 | +16.7% |
| 1Q23 | 36,657 | +126.2% |
| 4Q22 | 34,816 | -49.6% |
| 2Q22 | 25,408 | -58.5% |
| 2Q22 | 37,472 | -36.1% |
| 1Q22 | 16,206 | -69.1% |
| 4Q21 | 69,028 | +18.7% |
| 3Q21 | 61,169 | -0.0% |
| 2Q21 | 58,683 | +15.2% |
| 1Q21 | 52,500 | -12.0% |
| 4Q20 | 58,166 | +64.5% |
| 3Q20 | 61,193 | +21.9% |
| 2Q20 | 50,935 | +22.8% |
| 1Q20 | 59,671 | +34.8% |
| 4Q19 | 35,351 | +90.2% |
| 3Q19 | 50,188 | +22.4% |
| 2Q19 | 41,473 | +0.2% |
| 1Q19 | 44,263 | -3.8% |
| 4Q18 | 18,585 | -66.9% |
| 3Q18 | 41,016 | -18.4% |
| 2Q18 | 41,402 | -0.6% |
| 1Q18 | 46,025 | +22.7% |
| 4Q17 | 56,117 | +67.5% |
| 3Q17 | 50,271 | +16.8% |
| 2Q17 | 41,660 | +15.1% |
| 1Q17 | 37,509 | -9.1% |
| 4Q16 | 33,504 | -16.6% |
| 3Q16 | 43,026 | +6.3% |
| 2Q16 | 36,200 | -17.7% |
| 1Q16 | 41,242 | -22.7% |
| 4Q15 | 40,166 | -11.2% |
| 3Q15 | 40,482 | -20.7% |
| 2Q15 | 43,978 | -11.9% |
| 1Q15 | 53,340 | +4.4% |
| 4Q14 | 45,237 | -9.7% |
| 3Q14 | 51,063 | +15.2% |
| 2Q14 | 49,908 | -4.7% |
| 1Q14 | 51,106 | +154.3% |
| 4Q13 | 50,112 | - |
| 3Q13 | 44,331 | - |
| 2Q13 | 52,345 | - |
| 1Q13 | 20,098 | - |