| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 116,305 | +99.0% |
| 2Q25 | 103,584 | +105.4% |
| 1Q25 | 133,068 | +90.9% |
| 4Q24 | 76,684 | +56.2% |
| 3Q24 | 58,443 | +6.4% |
| 2Q24 | 50,436 | +64.7% |
| 1Q24 | 69,711 | +60.2% |
| 4Q23 | 49,080 | +38.0% |
| 3Q23 | 54,949 | +109.9% |
| 2Q23 | 30,631 | -2.2% |
| 1Q23 | 43,509 | -0.8% |
| 4Q22 | 35,559 | -37.9% |
| 3Q22 | 26,184 | -80.5% |
| 2Q22 | 31,329 | -7.2% |
| 1Q22 | 43,861 | -15.2% |
| 4Q21 | 57,251 | -61.4% |
| 3Q21 | 134,468 | +70.9% |
| 2Q21 | 33,749 | -37.3% |
| 1Q21 | 51,719 | +4.6% |
| 4Q20 | 148,316 | +84.0% |
| 3Q20 | 78,695 | +31.9% |
| 2Q20 | 53,794 | -13.1% |
| 1Q20 | 49,443 | -46.0% |
| 4Q19 | 80,619 | -18.7% |
| 3Q19 | 59,648 | -20.7% |
| 2Q19 | 61,911 | - |
| 1Q19 | 91,567 | - |
| 4Q18 | 99,137 | - |
| 3Q18 | 75,183 | - |