| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 107,156 | - |
| 1Q26 | 127,564 | - |
| 4Q24 | 136,291 | +6.2% |
| 3Q24 | 124,283 | +8.6% |
| 2Q24 | 109,216 | +5.2% |
| 1Q24 | 107,466 | -4.2% |
| 4Q23 | 128,317 | -2.5% |
| 3Q23 | 114,397 | -37.0% |
| 2Q23 | 103,773 | -44.7% |
| 1Q23 | 112,136 | -39.5% |
| 4Q22 | 145,722 | -20.1% |
| 3Q22 | 118,766 | -34.8% |
| 2Q22 | 117,882 | -28.6% |
| 1Q22 | 122,989 | -30.3% |
| 4Q22 | 131,570 | -27.8% |
| 3Q22 | 181,452 | -0.4% |
| 2Q22 | 187,734 | +13.7% |
| 1Q22 | 185,268 | +4.9% |
| 4Q21 | 182,332 | - |
| 3Q21 | 182,268 | - |
| 2Q21 | 165,175 | - |
| 1Q21 | 176,572 | - |
| 4Q19 | 118,081 | -0.8% |
| 3Q19 | 97,413 | -9.7% |
| 2Q19 | 122,636 | +30.9% |
| 1Q19 | 130,391 | +31.2% |
| 4Q18 | 119,051 | +11.5% |
| 3Q18 | 107,893 | +7.9% |
| 2Q18 | 93,699 | +25.9% |
| 1Q18 | 99,392 | -5.0% |
| 4Q17 | 106,815 | +26.2% |
| 3Q17 | 99,995 | -11.0% |
| 2Q17 | 74,416 | -26.7% |
| 1Q17 | 97,451 | -18.5% |
| 4Q16 | 106,552 | -7.8% |
| 3Q16 | 87,163 | -29.1% |
| 2Q16 | 110,531 | -19.9% |
| 1Q17 | 104,619 | -12.6% |
| 4Q16 | 84,606 | -26.8% |
| 3Q16 | 112,356 | -8.7% |
| 2Q16 | 101,498 | -26.4% |
| 1Q16 | 119,642 | +6.7% |
| 4Q15 | 115,611 | - |
| 3Q15 | 123,007 | - |
| 2Q15 | 137,976 | - |
| 1Q15 | 112,166 | - |
| 4Q13 | 114,310 | -3.6% |
| 3Q13 | 120,770 | -12.6% |
| 2Q13 | 99,276 | -25.1% |
| 1Q13 | 105,494 | -22.7% |
| 4Q12 | 118,536 | -16.2% |
| 3Q12 | 138,250 | -32.5% |
| 2Q12 | 132,468 | -30.7% |
| 1Q12 | 136,507 | - |
| 4Q11 | 141,423 | - |
| 3Q11 | 204,920 | - |
| 2Q11 | 191,035 | - |