| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 167,288 | +625.6% |
| 2Q25 | 41,581 | -27.9% |
| 1Q25 | 31,848 | -35.5% |
| 4Q24 | 31,789 | -43.5% |
| 3Q24 | 23,056 | -72.9% |
| 2Q24 | 57,666 | +49.5% |
| 1Q24 | 49,409 | +30.5% |
| 4Q23 | 56,238 | +83.0% |
| 3Q23 | 85,049 | +86.6% |
| 2Q23 | 38,585 | -17.0% |
| 1Q23 | 37,863 | -21.7% |
| 4Q22 | 30,732 | -39.3% |
| 3Q22 | 45,577 | +157.1% |
| 2Q22 | 46,491 | +187.4% |
| 1Q22 | 48,343 | +168.4% |
| 4Q21 | 50,592 | +220.4% |
| 3Q21 | 17,727 | -4.8% |
| 2Q21 | 16,174 | -25.5% |
| 1Q21 | 18,014 | -40.2% |
| 4Q20 | 15,789 | -50.7% |
| 3Q20 | 18,615 | -67.0% |
| 2Q20 | 21,719 | -82.1% |
| 1Q20 | 30,107 | -37.4% |
| 4Q19 | 32,006 | -37.3% |
| 3Q19 | 56,345 | -4.0% |
| 2Q19 | 121,116 | +330.6% |
| 1Q19 | 48,070 | +81.7% |
| 4Q18 | 51,055 | +65.0% |
| 3Q18 | 58,678 | +75.2% |
| 2Q18 | 28,128 | - |
| 1Q18 | 26,456 | - |
| 4Q17 | 30,950 | - |
| 3Q17 | 33,498 | -4.9% |
| 3Q16 | 35,208 | -41.2% |
| 2Q16 | 36,819 | -43.7% |
| 1Q16 | 48,455 | +1423.3% |
| 4Q15 | 53,723 | - |
| 3Q15 | 59,878 | - |
| 2Q15 | 65,381 | - |
| 1Q15 | 3,181 | - |