| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 230,197 | +43.7% |
| 4Q25 | 197,350 | +46.8% |
| 3Q25 | 151,213 | +37.1% |
| 2Q25 | 142,164 | +27.1% |
| 1Q25 | 160,203 | +34.0% |
| 4Q24 | 134,478 | +44.6% |
| 3Q24 | 110,279 | +28.7% |
| 2Q24 | 111,840 | +14.0% |
| 1Q24 | 119,541 | -7.5% |
| 4Q23 | 93,032 | -40.2% |
| 3Q23 | 85,700 | +51.7% |
| 2Q23 | 98,100 | -79.3% |
| 1Q23 | 129,200 | -41.5% |
| 4Q22 | 155,500 | -20.1% |
| 3Q22 | 56,500 | - |
| 2Q22 | 473,100 | - |
| 1Q22 | 220,700 | - |
| 4Q21 | 194,700 | - |
| 3Q20 | 1,446 | - |
| 2Q20 | 1,643 | - |