| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 283,604 | +137.1% |
| 3Q25 | 327,313 | +93.2% |
| 2Q25 | 232,827 | -0.8% |
| 1Q25 | 171,076 | +31.6% |
| 4Q24 | 119,619 | +2.6% |
| 3Q24 | 169,435 | +10.7% |
| 2Q24 | 234,775 | +87.3% |
| 1Q24 | 129,969 | +49.1% |
| 4Q23 | 116,552 | +53.0% |
| 3Q23 | 153,095 | +85.9% |
| 2Q23 | 125,354 | +39.9% |
| 1Q23 | 87,192 | +14.4% |
| 4Q22 | 76,197 | -15.7% |
| 3Q22 | 82,340 | -14.2% |
| 2Q22 | 89,571 | +5.3% |
| 1Q22 | 76,248 | +2.7% |
| 4Q21 | 90,377 | +69.8% |
| 3Q21 | 95,937 | +13.3% |
| 2Q21 | 85,029 | +13.2% |
| 1Q21 | 74,238 | +21.0% |
| 4Q20 | 53,210 | +3.1% |
| 3Q20 | 84,694 | +4.4% |
| 2Q20 | 75,083 | -2.9% |
| 1Q20 | 61,373 | +10.7% |
| 4Q19 | 51,590 | +4.5% |
| 3Q19 | 81,141 | +15.2% |
| 2Q19 | 77,357 | +52.5% |
| 1Q19 | 55,442 | +14.7% |
| 4Q18 | 49,383 | - |
| 3Q18 | 70,464 | - |
| 2Q18 | 50,723 | - |
| 1Q18 | 48,328 | - |