| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 82,232 | -37.3% |
| 4Q25 | 89,324 | -23.5% |
| 3Q25 | 104,627 | -38.2% |
| 2Q25 | 117,867 | -18.7% |
| 1Q25 | 131,225 | +6.5% |
| 4Q24 | 116,723 | +3.5% |
| 3Q24 | 169,331 | +79.6% |
| 2Q24 | 145,013 | +42.4% |
| 1Q24 | 123,212 | +30.9% |
| 4Q23 | 112,729 | +11.9% |
| 3Q23 | 94,289 | -54.9% |
| 2Q23 | 101,841 | -8.8% |
| 1Q23 | 94,094 | -20.2% |
| 4Q22 | 100,714 | -16.9% |
| 3Q22 | 208,993 | +70.7% |
| 2Q22 | 111,630 | -18.8% |
| 1Q22 | 117,929 | -13.1% |
| 4Q21 | 121,172 | -22.5% |
| 3Q21 | 122,435 | -39.9% |
| 2Q21 | 137,406 | -24.2% |
| 1Q21 | 135,707 | -51.0% |
| 4Q20 | 156,411 | -45.1% |
| 3Q20 | 203,811 | +459.5% |
| 2Q20 | 181,236 | +634.4% |
| 1Q20 | 277,125 | +701.9% |
| 4Q19 | 284,683 | +798.0% |
| 3Q19 | 36,425 | +14.7% |
| 2Q19 | 24,677 | -28.6% |
| 1Q19 | 34,557 | -35.0% |
| 4Q18 | 31,703 | -22.7% |
| 3Q18 | 31,769 | -5.0% |
| 2Q18 | 34,570 | +7.7% |
| 1Q18 | 53,175 | +93.6% |
| 4Q17 | 41,030 | +22.2% |
| 3Q17 | 33,457 | +40.2% |
| 2Q17 | 32,094 | +11.5% |
| 1Q17 | 27,466 | -6.3% |
| 4Q16 | 33,576 | -36.8% |
| 3Q16 | 23,866 | -54.6% |
| 2Q16 | 28,795 | -48.6% |
| 1Q16 | 29,298 | -46.8% |
| 4Q15 | 53,110 | -10.2% |
| 3Q15 | 52,598 | -69.4% |
| 2Q15 | 56,048 | -5.6% |
| 1Q15 | 55,073 | -1.5% |
| 4Q14 | 59,159 | +17.6% |
| 3Q14 | 172,114 | +286.3% |
| 2Q14 | 59,345 | +55.7% |
| 1Q14 | 55,915 | +54.1% |
| 4Q13 | 50,305 | - |
| 3Q13 | 44,557 | +122.7% |
| 2Q13 | 38,108 | +121.6% |
| 1Q13 | 36,274 | +114.2% |
| 3Q12 | 20,004 | - |
| 2Q12 | 17,200 | - |
| 1Q12 | 16,934 | - |