| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 73,830 | -12.3% |
| 3Q26 | 106,371 | +30.1% |
| 2Q26 | 98,266 | +20.1% |
| 1Q26 | 90,871 | +14.3% |
| 4Q25 | 84,220 | -3.8% |
| 3Q25 | 81,740 | -20.9% |
| 2Q25 | 81,798 | -35.9% |
| 1Q25 | 79,527 | - |
| 4Q24 | 87,520 | - |
| 3Q24 | 103,366 | -50.7% |
| 2Q24 | 127,677 | - |
| 3Q23 | 209,589 | -47.7% |
| 1Q23 | 269,190 | - |
| 4Q22 | 313,812 | +43.4% |
| 3Q22 | 400,395 | +57.6% |
| 2Q22 | 439,854 | +422.4% |
| 4Q21 | 218,781 | - |
| 3Q21 | 254,118 | +178.1% |
| 2Q21 | 84,199 | - |
| 1Q21 | 90,252 | - |
| 3Q20 | 91,389 | - |