| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 103,600 | -35.9% |
| 3Q25 | 103,800 | -15.5% |
| 2Q25 | 97,000 | -20.8% |
| 1Q25 | 111,300 | -24.7% |
| 4Q24 | 161,500 | +2.9% |
| 3Q24 | 122,900 | -25.4% |
| 2Q24 | 122,500 | -5.5% |
| 1Q24 | 147,900 | -3.0% |
| 4Q23 | 157,000 | -8.7% |
| 3Q23 | 164,700 | +7.6% |
| 2Q23 | 129,600 | -26.9% |
| 1Q23 | 152,400 | -26.7% |
| 4Q22 | 172,000 | -20.8% |
| 3Q22 | 153,100 | -30.0% |
| 2Q22 | 177,200 | -26.9% |
| 1Q22 | 207,900 | -1.5% |
| 4Q21 | 233,200 | - |
| 3Q21 | 218,700 | +173.7% |
| 2Q21 | 242,300 | +153.5% |
| 1Q21 | 211,000 | +185.9% |
| 4Q21 | 217,300 | - |
| 3Q20 | 79,900 | +8.4% |
| 2Q20 | 95,600 | -13.8% |
| 1Q20 | 73,800 | -67.7% |
| 4Q19 | 83,200 | -66.2% |
| 3Q19 | 73,700 | -75.8% |
| 2Q19 | 110,900 | -57.1% |
| 1Q19 | 228,500 | -23.3% |
| 4Q18 | 246,100 | -16.3% |
| 3Q18 | 304,000 | +13.1% |
| 2Q18 | 258,600 | +3.6% |
| 1Q18 | 297,900 | +19.5% |
| 4Q17 | 294,000 | +29.1% |
| 3Q17 | 268,800 | +32.9% |
| 2Q17 | 249,600 | +33.8% |
| 1Q17 | 249,300 | +48.5% |
| 4Q16 | 227,800 | +35.5% |
| 3Q16 | 202,300 | +20.6% |
| 2Q16 | 186,600 | +29.4% |
| 1Q16 | 167,900 | +23.7% |
| 4Q15 | 168,100 | +44.4% |
| 3Q15 | 167,800 | +73.4% |
| 2Q15 | 144,200 | +64.2% |
| 1Q15 | 135,700 | +84.8% |
| 4Q14 | 116,400 | +76.9% |
| 3Q14 | 96,779 | +31.9% |
| 2Q14 | 87,819 | +14.1% |
| 1Q14 | 73,412 | -13.8% |
| 4Q13 | 65,811 | - |
| 3Q13 | 73,375 | - |
| 2Q13 | 76,999 | - |
| 1Q13 | 85,147 | - |