| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 83,725 | -33.1% |
| 3Q25 | 71,327 | +15.3% |
| 2Q25 | 85,850 | -76.9% |
| 1Q25 | 86,956 | -80.8% |
| 4Q24 | 125,146 | +39.4% |
| 3Q24 | 61,856 | -32.4% |
| 2Q24 | 371,110 | +292.2% |
| 1Q24 | 453,261 | +156.6% |
| 4Q23 | 89,793 | +4.2% |
| 3Q23 | 91,493 | -49.0% |
| 2Q23 | 94,623 | +9.8% |
| 1Q23 | 176,630 | -4.2% |
| 4Q22 | 86,143 | -33.3% |
| 3Q22 | 179,503 | +35.4% |
| 2Q22 | 86,161 | -21.0% |
| 1Q22 | 184,421 | +53.2% |
| 4Q21 | 129,141 | +30.0% |
| 3Q21 | 132,584 | -45.2% |
| 2Q21 | 109,013 | -2.3% |
| 1Q21 | 120,416 | -3.9% |
| 4Q20 | 99,304 | -29.6% |
| 3Q20 | 241,734 | +75.8% |
| 2Q20 | 111,570 | +0.9% |
| 1Q20 | 125,244 | -12.1% |
| 4Q19 | 141,055 | -7.4% |
| 3Q19 | 137,512 | -8.0% |
| 2Q19 | 110,584 | -32.2% |
| 1Q19 | 142,422 | +7.8% |
| 4Q18 | 152,386 | -2.8% |
| 3Q18 | 149,410 | -36.7% |
| 2Q18 | 163,014 | -25.5% |
| 1Q18 | 132,120 | -15.3% |
| 4Q17 | 156,735 | -37.0% |
| 3Q17 | 236,218 | -0.9% |
| 2Q17 | 218,892 | +39.1% |
| 1Q17 | 156,012 | +42.0% |
| 4Q16 | 248,817 | +69.8% |
| 3Q16 | 238,384 | +53.2% |
| 2Q16 | 157,410 | +21.4% |
| 1Q16 | 109,835 | +16.2% |
| 4Q15 | 146,522 | +11.2% |
| 3Q15 | 155,636 | +2.4% |
| 2Q15 | 129,616 | -18.0% |
| 1Q15 | 94,522 | +9452199900.0% |
| 4Q14 | 131,786 | - |
| 3Q14 | 152,040 | - |
| 2Q14 | 158,059 | - |
| 1Q14 | 0 | - |