| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 129,004 | -24.4% |
| 3Q25 | 127,705 | -20.9% |
| 2Q25 | 140,231 | -31.8% |
| 1Q25 | 120,477 | -32.6% |
| 4Q24 | 170,611 | +4.5% |
| 3Q24 | 161,437 | +140.5% |
| 2Q24 | 205,765 | +105.8% |
| 1Q24 | 178,832 | +67.0% |
| 4Q23 | 163,240 | +267.1% |
| 3Q23 | 67,134 | +56.6% |
| 2Q23 | 100,000 | +95.6% |
| 1Q23 | 107,098 | +50.2% |
| 4Q22 | 44,473 | -41.2% |
| 3Q22 | 42,879 | -41.6% |
| 2Q22 | 51,119 | -55.1% |
| 1Q22 | 71,283 | +17.0% |
| 4Q21 | 75,602 | +14.1% |
| 3Q21 | 73,482 | +44.7% |
| 2Q21 | 113,867 | +71.5% |
| 1Q21 | 60,947 | +8.3% |
| 4Q20 | 66,269 | +59.0% |
| 3Q20 | 50,774 | -45.7% |
| 2Q20 | 66,414 | -34.6% |
| 1Q20 | 56,289 | -42.1% |
| 4Q19 | 41,688 | -49.8% |
| 3Q19 | 93,576 | +14.0% |
| 2Q19 | 101,585 | +57.7% |
| 1Q19 | 97,225 | +66.3% |
| 4Q18 | 83,074 | +7.1% |
| 3Q18 | 82,066 | +37.0% |
| 2Q18 | 64,425 | -25.3% |
| 1Q18 | 58,456 | -23.3% |
| 4Q17 | 77,567 | +40.4% |
| 3Q17 | 59,883 | -10.4% |
| 2Q17 | 86,297 | +20.9% |
| 1Q17 | 76,187 | +80.0% |
| 4Q16 | 55,257 | -16.4% |
| 3Q16 | 66,862 | +16.3% |
| 2Q16 | 71,378 | +45.5% |
| 1Q16 | 42,326 | -20.8% |
| 4Q15 | 66,061 | +62.4% |
| 3Q15 | 57,484 | +32.8% |
| 2Q15 | 49,058 | +12.5% |
| 1Q15 | 53,457 | +22.6% |
| 4Q14 | 40,675 | -18.7% |
| 3Q14 | 43,277 | -11.4% |
| 2Q14 | 43,613 | +5.6% |
| 1Q14 | 43,608 | -2.0% |
| 4Q13 | 50,032 | +2.0% |
| 3Q13 | 48,861 | +14.4% |
| 2Q13 | 41,309 | +11.7% |
| 1Q13 | 44,485 | +101.9% |
| 4Q12 | 49,045 | - |
| 3Q12 | 42,698 | - |
| 2Q12 | 36,972 | - |
| 1Q12 | 22,032 | - |