| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,347 | -60.8% |
| 3Q24 | 5,749 | -57.5% |
| 2Q24 | 9,573 | -49.2% |
| 1Q24 | 12,960 | -29.0% |
| 4Q24 | 13,639 | -18.3% |
| 3Q23 | 13,522 | -29.7% |
| 2Q23 | 18,846 | -33.2% |
| 1Q23 | 18,242 | -68.8% |
| 4Q23 | 16,689 | -69.5% |
| 3Q22 | 19,244 | -71.3% |
| 2Q22 | 28,193 | -55.9% |
| 1Q22 | 58,494 | -10.5% |
| 4Q22 | 54,787 | -13.8% |
| 3Q21 | 67,062 | +4.0% |
| 2Q21 | 63,982 | -2.1% |
| 1Q21 | 65,376 | -1.1% |
| 4Q21 | 63,548 | -7.2% |
| 3Q20 | 64,456 | -30.7% |
| 2Q20 | 36,119 | -66.1% |
| 1Q20 | 71,751 | -20.4% |
| 4Q20 | 68,487 | -0.9% |
| 3Q19 | 66,059 | -74.4% |
| 2Q20 | 65,357 | -38.6% |
| 1Q20 | 66,111 | -26.6% |
| 4Q19 | 69,136 | -71.7% |
| 3Q19 | 92,950 | -63.9% |
| 2Q19 | 106,405 | -47.4% |
| 1Q19 | 90,121 | -48.7% |
| 4Q18 | 244,519 | +26.2% |
| 3Q18 | 257,743 | +34.1% |
| 2Q18 | 202,332 | +18.4% |
| 1Q18 | 175,628 | +0.5% |
| 4Q17 | 193,709 | +3.3% |
| 3Q17 | 192,243 | +4.5% |
| 2Q17 | 170,829 | +17.2% |
| 1Q17 | 174,801 | +23.7% |
| 4Q16 | 187,534 | +8.2% |
| 3Q16 | 183,923 | +7.7% |
| 2Q16 | 145,753 | -14.7% |
| 1Q16 | 141,282 | +7.5% |
| 4Q15 | 173,291 | -0.4% |
| 3Q15 | 170,787 | +20.5% |
| 2Q15 | 170,949 | +14.2% |
| 1Q15 | 131,432 | -29.4% |
| 4Q14 | 173,997 | -10.4% |
| 3Q14 | 141,746 | -30.2% |
| 2Q14 | 149,675 | -5.6% |
| 1Q14 | 186,260 | -9.1% |
| 4Q13 | 194,128 | +9.9% |
| 3Q13 | 203,101 | +33.1% |
| 2Q13 | 158,621 | +4.7% |
| 1Q13 | 204,826 | -3.5% |
| 4Q12 | 176,655 | -3.8% |
| 3Q12 | 152,621 | -10.5% |
| 2Q12 | 151,503 | -22.7% |
| 1Q12 | 212,347 | - |
| 4Q11 | 183,657 | - |
| 3Q11 | 170,526 | - |
| 2Q11 | 196,033 | - |