| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 130,932 | -12.5% |
| 4Q25 | 103,337 | -29.5% |
| 3Q25 | 101,802 | -25.6% |
| 2Q25 | 130,143 | -14.9% |
| 1Q25 | 149,604 | -20.0% |
| 4Q24 | 146,523 | -17.5% |
| 3Q24 | 136,759 | -24.9% |
| 2Q24 | 152,845 | +171.0% |
| 1Q24 | 187,100 | +132.0% |
| 4Q23 | 177,556 | +5.1% |
| 3Q23 | 182,030 | +118.4% |
| 2Q23 | 56,406 | -46.5% |
| 1Q23 | 80,655 | - |
| 4Q22 | 168,923 | - |
| 3Q22 | 83,351 | - |
| 2Q22 | 105,514 | - |