| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 203,727 | - |
| 4Q24 | 212,945 | -8.8% |
| 3Q24 | 188,738 | -8.6% |
| 2Q24 | 172,571 | -23.0% |
| 1Q24 | 190,893 | -17.2% |
| 4Q23 | 233,508 | +37.7% |
| 3Q23 | 206,585 | +35.7% |
| 2Q23 | 224,257 | +67.1% |
| 1Q23 | 230,484 | +33.6% |
| 4Q22 | 175,872 | - |
| 3Q22 | 200,383 | - |
| 2Q22 | 180,175 | - |
| 1Q22 | 172,463 | +36.4% |
| 4Q22 | 169,602 | - |
| 3Q22 | 152,207 | - |
| 2Q22 | 134,218 | - |
| 1Q21 | 126,450 | +24.8% |
| 4Q20 | 136,720 | +4.6% |
| 3Q20 | 101,606 | +99.2% |
| 2Q20 | 129,388 | +37.6% |
| 1Q20 | 101,320 | +6.4% |
| 4Q19 | 130,673 | +17.8% |
| 3Q19 | 51,009 | -46.9% |
| 2Q19 | 94,035 | +9.1% |
| 1Q19 | 95,212 | +44.5% |
| 4Q18 | 110,951 | +217.9% |
| 3Q18 | 96,103 | +118.2% |
| 2Q18 | 86,201 | +103.5% |
| 1Q18 | 65,912 | +39.0% |
| 4Q17 | 34,899 | -25.8% |
| 3Q17 | 44,041 | +17.7% |
| 2Q17 | 42,354 | -29.4% |
| 1Q17 | 47,417 | +22.6% |
| 4Q16 | 47,062 | +23.3% |
| 3Q16 | 37,421 | -10.0% |
| 2Q16 | 60,032 | +127.2% |
| 1Q16 | 38,673 | +38.4% |
| 4Q15 | 38,154 | +10.0% |
| 3Q15 | 41,561 | +16.7% |
| 2Q15 | 26,421 | -30.4% |
| 1Q15 | 27,935 | -28.1% |
| 4Q14 | 34,676 | -22.5% |
| 3Q14 | 35,625 | -18.7% |
| 2Q14 | 37,987 | -2.9% |
| 1Q14 | 38,833 | -18.0% |
| 4Q13 | 44,765 | -28.8% |
| 3Q13 | 43,833 | -35.0% |
| 2Q13 | 39,102 | -52.3% |
| 1Q13 | 47,345 | -50.4% |
| 4Q12 | 62,915 | -35.6% |
| 3Q12 | 67,464 | -32.6% |
| 2Q12 | 81,990 | -10.6% |
| 1Q12 | 95,478 | - |
| 4Q11 | 97,699 | - |
| 3Q11 | 100,149 | - |
| 2Q11 | 91,685 | - |