| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 221,666 | -2.9% |
| 2Q25 | 189,698 | +32.3% |
| 1Q25 | 205,186 | +15.6% |
| 4Q24 | 228,340 | +10.5% |
| 3Q24 | 146,253 | -11.4% |
| 2Q24 | 143,373 | -24.6% |
| 1Q24 | 177,519 | -63.8% |
| 4Q23 | 206,632 | -50.3% |
| 3Q23 | 164,997 | -40.9% |
| 2Q23 | 190,218 | -42.7% |
| 1Q23 | 490,643 | +30.4% |
| 4Q22 | 415,909 | -14.9% |
| 3Q22 | 279,214 | - |
| 2Q22 | 331,783 | - |
| 1Q22 | 376,297 | -9.6% |
| 4Q21 | 488,466 | +157.5% |
| 1Q21 | 416,370 | +139.3% |
| 4Q20 | 189,702 | +96.0% |
| 3Q20 | 155,205 | +55.0% |
| 2Q20 | 137,211 | -25.7% |
| 1Q20 | 173,990 | -40.9% |
| 4Q19 | 96,791 | -80.1% |
| 3Q19 | 100,159 | -3.9% |
| 2Q19 | 184,551 | +628.6% |
| 1Q19 | 294,205 | - |
| 4Q18 | 487,255 | - |
| 3Q18 | 104,245 | - |
| 2Q18 | 25,331 | - |