| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 181,440 | -64.3% |
| 3Q25 | 104,686 | -47.0% |
| 2Q25 | 414,791 | +109.8% |
| 1Q25 | 508,434 | +75.5% |
| 4Q24 | 507,829 | +165.0% |
| 3Q24 | 197,391 | +31.0% |
| 2Q24 | 197,735 | +31.0% |
| 1Q24 | 289,729 | -33.9% |
| 4Q23 | 191,652 | -58.9% |
| 3Q23 | 150,719 | -46.1% |
| 2Q23 | 150,977 | -70.4% |
| 1Q23 | 438,411 | +10.6% |
| 4Q22 | 465,984 | +32.4% |
| 3Q22 | 279,564 | +86.7% |
| 2Q22 | 509,988 | +101.7% |
| 1Q22 | 396,311 | -35.7% |
| 4Q21 | 351,900 | +78.3% |
| 3Q21 | 149,745 | +168.4% |
| 2Q21 | 252,798 | +538.9% |
| 1Q21 | 616,183 | +1175.4% |
| 4Q20 | 197,372 | +181.4% |
| 3Q20 | 55,801 | -15.6% |
| 2Q20 | 39,568 | - |
| 1Q20 | 48,312 | - |
| 4Q19 | 70,138 | - |
| 3Q19 | 66,080 | - |
| 1Q14 | 20,620 | -46.2% |
| 4Q13 | 27,360 | +10.9% |
| 3Q13 | 39,646 | +146.5% |
| 2Q13 | 22,653 | +164.5% |
| 1Q13 | 38,336 | - |
| 4Q12 | 24,660 | - |
| 3Q12 | 16,083 | - |
| 2Q12 | 8,566 | - |