| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 155,483 | -39.2% |
| 2Q25 | 166,443 | -5.5% |
| 1Q25 | 213,469 | +63.9% |
| 4Q24 | 190,395 | -3.1% |
| 3Q24 | 255,823 | +43.5% |
| 2Q24 | 176,080 | +189.5% |
| 1Q24 | 130,253 | +94.6% |
| 4Q23 | 196,445 | +184.7% |
| 3Q23 | 178,322 | +18.4% |
| 2Q23 | 60,816 | -4.3% |
| 1Q23 | 66,924 | -40.9% |
| 4Q22 | 69,009 | -53.9% |
| 3Q22 | 150,615 | +3.3% |
| 2Q22 | 63,528 | +11.4% |
| 1Q22 | 113,329 | +48.8% |
| 4Q21 | 149,775 | +270.2% |
| 3Q21 | 145,787 | +87.4% |
| 2Q21 | 57,024 | +65.1% |
| 1Q21 | 76,167 | -31.3% |
| 4Q20 | 40,463 | +37.0% |
| 3Q20 | 77,814 | -12.0% |
| 2Q20 | 34,542 | - |
| 1Q20 | 110,852 | - |
| 4Q19 | 29,538 | - |
| 3Q19 | 88,422 | - |