| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 773,721 | +1654.3% |
| 3Q25 | 445,834 | +3876.9% |
| 2Q25 | 425,400 | +22494.2% |
| 1Q25 | 19,141 | +138.1% |
| 4Q24 | 44,104 | +1265.7% |
| 3Q24 | 11,210 | +57.8% |
| 2Q24 | 1,882 | -86.7% |
| 1Q24 | 8,040 | -56.7% |
| 4Q23 | 3,229 | -85.8% |
| 3Q23 | 7,104 | -75.8% |
| 2Q23 | 14,105 | -60.9% |
| 1Q23 | 18,559 | -54.9% |
| 4Q22 | 22,700 | -52.6% |
| 3Q22 | 29,392 | - |
| 2Q22 | 36,088 | - |
| 1Q22 | 41,168 | - |
| 4Q21 | 47,900 | - |