| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 240,962 | -7.7% |
| 1Q26 | 159,913 | -30.8% |
| 4Q25 | 196,255 | -12.1% |
| 3Q25 | 298,249 | +300.0% |
| 2Q25 | 261,040 | +150.6% |
| 1Q25 | 231,200 | +185.3% |
| 4Q24 | 223,397 | +213.1% |
| 3Q24 | 74,556 | -45.7% |
| 2Q24 | 104,175 | +79.7% |
| 1Q24 | 81,046 | +13.2% |
| 4Q23 | 71,347 | -69.3% |
| 3Q23 | 137,294 | -31.1% |
| 2Q23 | 57,971 | -64.0% |
| 1Q23 | 71,605 | -54.9% |
| 4Q22 | 232,068 | +58.8% |
| 3Q22 | 199,132 | +14.5% |
| 2Q22 | 161,070 | +4.8% |
| 1Q22 | 158,822 | -3.8% |
| 4Q21 | 146,158 | -19.1% |
| 3Q21 | 173,959 | -11.6% |
| 2Q21 | 153,658 | -27.7% |
| 1Q21 | 165,181 | -19.3% |
| 4Q20 | 180,771 | -4.3% |
| 3Q20 | 196,862 | +10.5% |
| 2Q20 | 212,454 | +188.0% |
| 1Q20 | 204,704 | +218.6% |
| 4Q19 | 188,812 | -1.1% |
| 3Q19 | 178,229 | -6.4% |
| 2Q19 | 73,761 | -60.3% |
| 1Q19 | 64,246 | -66.4% |
| 4Q18 | 190,988 | +1.3% |
| 3Q18 | 190,460 | +17.0% |
| 2Q18 | 185,997 | +38.1% |
| 1Q18 | 191,493 | +56.4% |
| 4Q17 | 188,576 | +38.9% |
| 3Q17 | 162,753 | +19.1% |
| 2Q17 | 134,651 | -2.5% |
| 1Q17 | 122,450 | -13.7% |
| 4Q16 | 135,765 | -1.4% |
| 3Q16 | 136,626 | -16.8% |
| 2Q16 | 138,107 | -9.3% |
| 1Q16 | 141,886 | +12.9% |
| 4Q15 | 137,697 | +31.0% |
| 3Q15 | 164,267 | +75.9% |
| 2Q15 | 152,236 | +121.4% |
| 1Q15 | 125,649 | +70.3% |
| 4Q14 | 105,149 | +52.2% |
| 3Q14 | 93,399 | +37.1% |
| 2Q14 | 68,755 | +7.5% |
| 1Q14 | 73,771 | +2.4% |
| 4Q13 | 69,073 | -7.9% |
| 3Q13 | 68,105 | -21.5% |
| 2Q13 | 63,962 | -33.7% |
| 1Q13 | 72,064 | - |
| 4Q12 | 75,013 | - |
| 3Q12 | 86,768 | - |
| 2Q12 | 96,435 | - |