| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 256,692 | +39.6% |
| 3Q25 | 261,781 | +35.0% |
| 2Q25 | 200,929 | +19.5% |
| 1Q25 | 188,854 | +6.3% |
| 4Q24 | 183,941 | +17.3% |
| 3Q24 | 193,881 | +15.4% |
| 2Q24 | 168,123 | +17.6% |
| 1Q24 | 177,719 | +111.6% |
| 4Q23 | 156,845 | +79.9% |
| 3Q23 | 168,015 | +44.3% |
| 2Q23 | 142,950 | +12.6% |
| 1Q23 | 83,984 | -45.8% |
| 4Q22 | 87,177 | -42.2% |
| 3Q22 | 116,446 | -25.1% |
| 2Q22 | 126,904 | -20.7% |
| 1Q22 | 154,816 | -5.6% |
| 4Q21 | 150,753 | -19.6% |
| 3Q21 | 155,562 | +20.0% |
| 2Q21 | 160,081 | +97.9% |
| 1Q21 | 163,939 | +19.6% |
| 4Q20 | 187,531 | +84.6% |
| 3Q20 | 129,647 | +24.5% |
| 2Q20 | 80,897 | +2.7% |
| 1Q20 | 137,040 | +95.5% |
| 4Q19 | 101,579 | -10.4% |
| 3Q19 | 104,135 | - |
| 2Q19 | 78,746 | - |
| 1Q19 | 70,103 | - |
| 4Q18 | 113,396 | - |