| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 34,007 | -3.3% |
| 3Q25 | 33,578 | +54.8% |
| 2Q25 | 45,855 | +22.6% |
| 1Q25 | 19,247 | -39.4% |
| 4Q24 | 35,155 | -26.7% |
| 3Q24 | 21,691 | -32.5% |
| 2Q24 | 37,416 | -16.7% |
| 1Q24 | 31,786 | -84.2% |
| 4Q23 | 47,990 | -85.0% |
| 3Q23 | 32,113 | -88.6% |
| 2Q23 | 44,939 | -85.2% |
| 1Q23 | 200,623 | -22.3% |
| 4Q22 | 320,525 | +49.0% |
| 3Q22 | 282,764 | +145.8% |
| 2Q22 | 304,039 | +1.6% |
| 1Q22 | 258,044 | +8.2% |
| 4Q21 | 215,091 | +164.2% |
| 3Q21 | 115,061 | +106.1% |
| 2Q21 | 299,144 | +415.8% |
| 1Q21 | 238,574 | +52.3% |
| 4Q20 | 81,418 | -51.4% |
| 3Q20 | 55,826 | +4.5% |
| 2Q20 | 58,000 | +16.5% |
| 1Q20 | 156,655 | +407.3% |
| 4Q19 | 167,355 | +319.0% |
| 3Q19 | 53,423 | +5.3% |
| 2Q19 | 49,786 | +14.4% |
| 1Q19 | 30,880 | -28.8% |
| 4Q18 | 39,937 | -17.3% |
| 3Q18 | 50,740 | +66.4% |
| 2Q18 | 43,520 | +5.0% |
| 1Q18 | 43,371 | +1.5% |
| 4Q17 | 48,301 | -63.8% |
| 3Q17 | 30,500 | +8.4% |
| 2Q17 | 41,466 | -15.4% |
| 1Q17 | 42,750 | -52.4% |
| 4Q16 | 133,288 | +18.1% |
| 3Q16 | 28,148 | -26.0% |
| 2Q16 | 48,997 | -17.4% |
| 1Q16 | 89,886 | +25.0% |
| 4Q15 | 112,867 | - |
| 3Q15 | 38,026 | +17.9% |
| 2Q15 | 59,303 | +28.8% |
| 1Q15 | 71,882 | +81.2% |
| 3Q14 | 32,250 | -19.2% |
| 2Q14 | 46,027 | -2.5% |
| 1Q14 | 39,668 | -27.6% |
| 4Q13 | 59,795 | - |
| 3Q13 | 39,890 | +10.6% |
| 2Q13 | 47,222 | - |
| 1Q13 | 54,824 | - |
| 3Q12 | 36,073 | - |