| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 34,172 | +22.9% |
| 4Q25 | 29,414 | +24.4% |
| 3Q25 | 25,348 | -32.5% |
| 2Q25 | 30,960 | +0.3% |
| 1Q25 | 27,804 | -7.2% |
| 4Q24 | 23,642 | +7.2% |
| 3Q24 | 37,553 | +54.3% |
| 2Q24 | 30,853 | -73.0% |
| 1Q24 | 29,947 | -78.9% |
| 4Q23 | 22,044 | -90.9% |
| 3Q23 | 24,337 | -89.9% |
| 2Q23 | 114,183 | -69.0% |
| 1Q23 | 141,836 | -57.6% |
| 4Q22 | 241,424 | -9.0% |
| 3Q22 | 239,857 | +1.7% |
| 2Q22 | 368,122 | +54.7% |
| 1Q22 | 334,741 | +112.1% |
| 4Q21 | 265,408 | +532.4% |
| 3Q21 | 235,834 | +279.6% |
| 2Q21 | 238,016 | +386.9% |
| 1Q21 | 157,835 | - |
| 4Q20 | 41,968 | - |
| 3Q20 | 62,123 | - |
| 2Q20 | 48,888 | - |
| 1Q14 | 111,878 | - |
| 4Q13 | 115,415 | - |