| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 90,871 | +14.3% |
| 4Q25 | 84,220 | -3.8% |
| 3Q25 | 81,740 | -20.9% |
| 2Q25 | 81,798 | -35.9% |
| 1Q25 | 79,527 | -46.9% |
| 4Q24 | 87,520 | -50.5% |
| 3Q24 | 103,366 | -50.7% |
| 2Q24 | 127,677 | -47.0% |
| 1Q24 | 149,767 | -44.4% |
| 4Q23 | 176,683 | -43.7% |
| 3Q23 | 209,589 | -47.7% |
| 2Q23 | 240,729 | -45.3% |
| 1Q23 | 269,190 | -40.3% |
| 4Q22 | 313,812 | +43.4% |
| 3Q22 | 400,395 | +57.6% |
| 2Q22 | 439,854 | +422.4% |
| 1Q22 | 450,680 | +399.4% |
| 4Q21 | 218,781 | +142.2% |
| 3Q21 | 254,118 | +178.1% |
| 2Q21 | 84,199 | - |
| 1Q21 | 90,252 | - |
| 4Q20 | 90,315 | - |
| 3Q20 | 91,389 | - |