| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 331,718 | +84.5% |
| 3Q24 | 169,702 | +4.2% |
| 2Q24 | 209,039 | -37.5% |
| 1Q24 | 96,308 | -71.3% |
| 4Q24 | 179,749 | -45.9% |
| 3Q23 | 162,928 | +268.4% |
| 2Q23 | 334,544 | +115.7% |
| 1Q23 | 335,286 | +178.2% |
| 4Q23 | 332,324 | +411.5% |
| 3Q22 | 44,229 | -62.2% |
| 2Q22 | 155,101 | -3.3% |
| 1Q22 | 120,501 | +72.7% |
| 4Q22 | 64,973 | -75.8% |
| 3Q21 | 86,753 | +11.9% |
| 2Q21 | 126,195 | -29.4% |
| 1Q21 | 84,170 | -61.9% |
| 4Q21 | 268,783 | +32.7% |
| 3Q21 | 117,045 | +51.0% |
| 2Q21 | 160,338 | -10.3% |
| 1Q21 | 69,760 | -68.4% |
| 4Q20 | 202,490 | -19.6% |
| 3Q20 | 77,496 | -25.0% |
| 2Q20 | 178,800 | +34.2% |
| 1Q20 | 220,778 | +161.6% |
| 4Q19 | 251,748 | +123.4% |
| 3Q19 | 103,262 | +88.0% |
| 2Q19 | 133,256 | +78.2% |
| 1Q19 | 84,399 | +29.4% |
| 4Q18 | 112,669 | +48.1% |
| 3Q18 | 54,917 | +2.6% |
| 2Q18 | 74,759 | +11.4% |
| 1Q18 | 65,237 | +153.1% |
| 4Q17 | 76,088 | +43.3% |
| 3Q17 | 53,537 | +196.1% |
| 2Q17 | 67,109 | +10.2% |
| 1Q17 | 25,774 | -50.8% |
| 4Q16 | 53,081 | -16.0% |
| 3Q16 | 18,083 | +241.8% |
| 2Q16 | 60,916 | +138.4% |
| 1Q16 | 52,391 | +194.1% |
| 4Q15 | 63,186 | +25.9% |
| 3Q15 | 5,291 | -4.7% |
| 2Q15 | 25,550 | +21.2% |
| 1Q15 | 17,816 | -51.5% |
| 4Q14 | 50,184 | -10.5% |
| 3Q14 | 5,550 | -23.4% |
| 2Q14 | 21,088 | +19.3% |
| 1Q14 | 36,722 | - |
| 4Q13 | 56,081 | - |
| 3Q13 | 7,245 | - |
| 2Q13 | 17,676 | - |