| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 112,822 | +48.1% |
| 3Q25 | 173,945 | +75.2% |
| 2Q25 | 115,199 | +48.4% |
| 1Q25 | 153,358 | +41.8% |
| 4Q24 | 76,157 | -48.6% |
| 3Q24 | 99,308 | -52.3% |
| 2Q24 | 77,632 | -14.3% |
| 1Q24 | 108,117 | -5.1% |
| 4Q23 | 148,226 | +37.8% |
| 3Q23 | 208,303 | +55.6% |
| 2Q23 | 90,566 | -44.0% |
| 1Q23 | 113,881 | -41.3% |
| 4Q22 | 107,584 | -41.6% |
| 3Q22 | 133,911 | -58.7% |
| 2Q22 | 161,605 | +259.4% |
| 1Q22 | 194,164 | +82.4% |
| 4Q21 | 184,154 | +201.2% |
| 3Q21 | 324,475 | +402.0% |
| 2Q21 | 44,962 | -18.2% |
| 1Q21 | 106,433 | +166.1% |
| 4Q20 | 61,136 | +127.4% |
| 3Q20 | 64,638 | +190.7% |
| 2Q20 | 54,934 | +124.5% |
| 1Q20 | 40,000 | +170.9% |
| 4Q19 | 26,890 | - |
| 3Q19 | 22,238 | - |
| 2Q19 | 24,468 | - |
| 1Q19 | 14,766 | - |