| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 104,624 | +15.2% |
| 3Q25 | 104,381 | +22.4% |
| 2Q25 | 102,428 | -3.7% |
| 1Q25 | 96,349 | -1.8% |
| 4Q24 | 90,834 | -6.0% |
| 3Q24 | 85,254 | -36.7% |
| 2Q24 | 106,395 | -24.7% |
| 1Q24 | 98,145 | -36.5% |
| 4Q23 | 96,658 | -34.6% |
| 3Q23 | 134,608 | -9.1% |
| 2Q23 | 141,356 | -7.4% |
| 1Q23 | 154,595 | +13.6% |
| 4Q22 | 147,710 | +17.9% |
| 3Q22 | 148,069 | +60.9% |
| 2Q22 | 152,734 | - |
| 1Q22 | 136,083 | - |
| 4Q21 | 125,315 | - |
| 3Q21 | 92,023 | - |