| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 279,700 | +41.0% |
| 4Q25 | 171,701 | -17.1% |
| 3Q25 | 155,178 | -20.7% |
| 2Q25 | 172,195 | -19.4% |
| 1Q25 | 198,328 | -4.9% |
| 4Q24 | 207,020 | -0.6% |
| 3Q24 | 195,585 | -24.6% |
| 2Q24 | 213,757 | -17.2% |
| 1Q24 | 208,614 | -34.1% |
| 4Q23 | 208,357 | -40.2% |
| 3Q23 | 259,371 | -27.8% |
| 2Q23 | 258,259 | -32.7% |
| 1Q23 | 316,327 | -40.8% |
| 4Q22 | 348,320 | +57.9% |
| 3Q22 | 359,089 | +42.2% |
| 2Q22 | 383,494 | +22.9% |
| 1Q22 | 534,774 | +109.2% |
| 4Q21 | 220,531 | -31.0% |
| 3Q21 | 252,502 | +26.7% |
| 2Q21 | 312,028 | +38.3% |
| 1Q21 | 255,627 | +7.4% |
| 4Q20 | 319,581 | +44.8% |
| 3Q20 | 199,230 | - |
| 2Q20 | 225,536 | - |
| 1Q20 | 238,067 | - |
| 4Q19 | 220,633 | - |