| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 313,309 | +50.2% |
| 3Q25 | 323,406 | +72.4% |
| 2Q25 | 285,831 | +71.6% |
| 1Q25 | 254,047 | +79.2% |
| 4Q24 | 208,570 | +59.0% |
| 3Q24 | 187,626 | +247.7% |
| 2Q24 | 166,557 | +216.8% |
| 1Q24 | 141,747 | +223.2% |
| 4Q23 | 131,185 | +141.5% |
| 3Q23 | 53,966 | +16.8% |
| 2Q23 | 52,570 | -12.0% |
| 1Q23 | 43,853 | -25.2% |
| 4Q22 | 54,311 | - |
| 3Q22 | 46,213 | - |
| 2Q22 | 59,751 | - |
| 1Q22 | 58,664 | - |