| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 73,900 | +0.1% |
| 4Q25 | 68,100 | -55.3% |
| 3Q25 | 73,700 | -6.4% |
| 2Q25 | 64,600 | -22.4% |
| 1Q25 | 73,800 | -61.7% |
| 4Q24 | 152,400 | +14.2% |
| 3Q24 | 78,700 | -57.5% |
| 2Q24 | 83,300 | -49.5% |
| 1Q24 | 192,500 | +89.1% |
| 4Q23 | 133,500 | -33.0% |
| 3Q23 | 185,000 | -48.8% |
| 2Q23 | 165,100 | +59.7% |
| 1Q23 | 101,800 | -79.8% |
| 4Q22 | 199,400 | -56.7% |
| 3Q22 | 361,300 | +136.3% |
| 2Q22 | 103,400 | -49.5% |
| 1Q22 | 503,800 | +66.4% |
| 4Q21 | 460,600 | +465.8% |
| 3Q21 | 152,900 | +63.2% |
| 2Q21 | 204,600 | +151.7% |
| 1Q21 | 302,800 | +206.8% |
| 4Q20 | 81,400 | -13.0% |
| 3Q20 | 93,700 | -28.3% |
| 2Q20 | 81,300 | -60.6% |
| 1Q20 | 98,700 | -53.0% |
| 4Q19 | 93,600 | +3.7% |
| 3Q19 | 130,600 | -15.5% |
| 2Q19 | 206,100 | +64.1% |
| 1Q19 | 210,000 | +5.5% |
| 4Q18 | 90,300 | -49.1% |
| 3Q18 | 154,500 | -21.7% |
| 2Q18 | 125,600 | -29.2% |
| 1Q18 | 199,100 | +19.0% |
| 4Q17 | 177,400 | +113.5% |
| 3Q17 | 197,300 | -59.8% |
| 2Q17 | 177,300 | -46.2% |
| 1Q17 | 167,300 | +28.0% |
| 4Q16 | 83,100 | -24.5% |
| 3Q16 | 491,300 | +630.0% |
| 2Q16 | 329,700 | +216.1% |
| 1Q16 | 130,700 | -65.4% |
| 4Q15 | 110,100 | +72.3% |
| 3Q15 | 67,300 | +3.2% |
| 2Q15 | 104,300 | -10.7% |
| 1Q15 | 378,000 | -38.0% |
| 4Q14 | 63,900 | -80.7% |
| 3Q14 | 65,200 | -67.5% |
| 2Q14 | 116,800 | -34.6% |
| 1Q14 | 609,300 | +781.8% |
| 4Q13 | 331,500 | +286.4% |
| 3Q13 | 200,500 | +259.3% |
| 2Q13 | 178,500 | +1685.0% |
| 1Q13 | 69,100 | +415.7% |
| 4Q12 | 85,800 | +832.6% |
| 3Q12 | 55,800 | +248.7% |
| 2Q12 | 10,000 | -28.1% |
| 1Q12 | 13,400 | - |
| 4Q11 | 9,200 | - |
| 3Q11 | 16,000 | - |
| 2Q11 | 13,900 | - |