| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 97,884 | +110.6% |
| 3Q25 | 50,874 | -20.0% |
| 2Q25 | 51,540 | -14.2% |
| 1Q25 | 34,256 | -37.2% |
| 4Q24 | 46,469 | -20.6% |
| 3Q24 | 63,615 | -26.3% |
| 2Q24 | 60,067 | +41.5% |
| 1Q24 | 54,580 | +52.2% |
| 4Q23 | 58,489 | +115.2% |
| 3Q23 | 86,358 | +310.9% |
| 2Q23 | 42,442 | -0.9% |
| 1Q23 | 35,869 | -78.1% |
| 4Q22 | 27,185 | -15.8% |
| 3Q22 | 21,018 | -66.2% |
| 2Q22 | 42,818 | +61.0% |
| 1Q22 | 163,624 | +182.4% |
| 4Q21 | 32,302 | -65.9% |
| 3Q21 | 62,103 | +117.2% |
| 2Q21 | 26,603 | -4.7% |
| 1Q21 | 57,941 | +99.5% |
| 4Q20 | 94,760 | +244.2% |
| 3Q20 | 28,591 | +15.9% |
| 2Q20 | 27,905 | -24.4% |
| 1Q20 | 29,042 | -15.3% |
| 4Q19 | 27,530 | -15.4% |
| 3Q19 | 24,672 | -45.6% |
| 2Q19 | 36,910 | -14.1% |
| 1Q19 | 34,269 | -22.4% |
| 4Q18 | 32,548 | -22.2% |
| 3Q18 | 45,376 | -28.3% |
| 2Q18 | 42,977 | +41.1% |
| 1Q18 | 44,135 | +52.8% |
| 4Q17 | 41,855 | +53.7% |
| 3Q17 | 63,289 | +29.2% |
| 2Q17 | 30,458 | +37.5% |
| 1Q17 | 28,877 | +33.7% |
| 4Q16 | 27,230 | +27.7% |
| 3Q16 | 48,973 | +123.1% |
| 2Q16 | 22,152 | +1.9% |
| 1Q16 | 21,598 | +37.8% |
| 4Q15 | 21,318 | -24.8% |
| 3Q15 | 21,951 | -76.7% |
| 2Q15 | 21,748 | -19.0% |
| 1Q15 | 15,675 | -18.8% |
| 4Q14 | 28,331 | +80.8% |
| 3Q14 | 94,353 | +804.5% |
| 2Q14 | 26,833 | -7.5% |
| 1Q14 | 19,306 | +338.4% |
| 4Q13 | 15,670 | -17.6% |
| 3Q13 | 10,431 | +135.0% |
| 2Q13 | 29,006 | +264.4% |
| 1Q13 | 4,404 | -26.5% |
| 4Q12 | 19,015 | - |
| 3Q12 | 4,439 | - |
| 2Q12 | 7,961 | - |
| 1Q12 | 5,991 | - |