| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 52,887 | -21.5% |
| 2Q25 | 54,520 | +33.6% |
| 1Q25 | 78,355 | +33.3% |
| 4Q24 | 78,779 | +79.6% |
| 3Q24 | 67,337 | +108.3% |
| 2Q24 | 40,804 | +51.8% |
| 1Q24 | 58,799 | +198.2% |
| 4Q23 | 43,864 | -12.0% |
| 3Q23 | 32,323 | -9.2% |
| 2Q23 | 26,886 | -52.6% |
| 1Q23 | 19,715 | -77.9% |
| 4Q22 | 49,851 | -53.2% |
| 3Q22 | 35,603 | -60.3% |
| 2Q22 | 56,738 | -39.4% |
| 1Q22 | 89,324 | +21.7% |
| 4Q21 | 106,442 | +63.8% |
| 3Q21 | 89,651 | +53.7% |
| 2Q21 | 93,618 | +79.3% |
| 1Q21 | 73,375 | +32.6% |
| 4Q20 | 64,990 | +31.9% |
| 3Q20 | 58,312 | +23.7% |
| 2Q20 | 52,203 | +45.6% |
| 1Q20 | 55,351 | -26.2% |
| 4Q19 | 49,276 | +6.1% |
| 3Q19 | 47,150 | +6.6% |
| 2Q19 | 35,863 | +0.6% |
| 1Q19 | 74,969 | +95.7% |
| 4Q18 | 46,428 | +4.2% |
| 3Q18 | 44,244 | +10.5% |
| 2Q18 | 35,638 | -16.6% |
| 1Q18 | 38,316 | -23.4% |
| 4Q17 | 44,555 | -18.6% |
| 3Q17 | 40,056 | -33.0% |
| 2Q17 | 42,740 | -29.4% |
| 1Q17 | 50,019 | -5.1% |
| 4Q16 | 54,738 | -16.0% |
| 3Q16 | 59,826 | -3.0% |
| 2Q16 | 60,499 | -1.9% |
| 1Q16 | 52,683 | +154.5% |
| 4Q15 | 65,180 | - |
| 3Q15 | 61,670 | - |
| 2Q15 | 61,664 | - |
| 1Q15 | 20,701 | - |