| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 148,692 | +37.4% |
| 3Q25 | 73,845 | -1.5% |
| 2Q25 | 96,768 | -42.3% |
| 1Q25 | 109,034 | -23.5% |
| 4Q24 | 108,183 | -10.4% |
| 3Q24 | 74,955 | -13.9% |
| 2Q24 | 167,763 | +96.6% |
| 1Q24 | 142,549 | +97.3% |
| 4Q23 | 120,778 | +178.6% |
| 3Q23 | 87,021 | +164.6% |
| 2Q23 | 85,317 | +104.6% |
| 1Q23 | 72,248 | +14.0% |
| 4Q22 | 43,353 | -25.0% |
| 3Q22 | 32,889 | -7.2% |
| 2Q22 | 41,694 | +1.6% |
| 1Q22 | 63,402 | +16.9% |
| 4Q21 | 57,768 | +25.1% |
| 3Q21 | 35,439 | -52.6% |
| 2Q21 | 41,041 | -30.1% |
| 1Q21 | 54,224 | -10.7% |
| 4Q20 | 46,167 | -14.3% |
| 3Q20 | 74,740 | - |
| 2Q20 | 58,747 | - |
| 1Q20 | 60,746 | +12.8% |
| 1Q19 | 53,874 | - |