| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 203,905 | -15.8% |
| 2Q25 | 212,947 | -13.5% |
| 1Q25 | 224,059 | -16.7% |
| 4Q24 | 229,132 | -20.8% |
| 3Q24 | 242,037 | -22.4% |
| 2Q24 | 246,216 | -22.5% |
| 1Q24 | 269,116 | -15.7% |
| 4Q23 | 289,281 | -23.9% |
| 3Q23 | 311,838 | -17.5% |
| 2Q23 | 317,561 | -22.4% |
| 1Q23 | 319,091 | +65.2% |
| 4Q22 | 380,259 | -18.6% |
| 3Q22 | 377,821 | -20.8% |
| 2Q22 | 409,199 | +2.1% |
| 1Q22 | 193,196 | -44.9% |
| 4Q21 | 467,359 | +395.9% |
| 3Q21 | 476,809 | +128.7% |
| 2Q21 | 400,859 | +116.6% |
| 1Q21 | 350,319 | +1199.6% |
| 4Q20 | 94,246 | +98.8% |
| 3Q20 | 208,516 | +202.3% |
| 2Q20 | 185,057 | +527.6% |
| 1Q20 | 26,955 | -59.8% |
| 4Q19 | 47,398 | - |
| 3Q19 | 68,985 | - |
| 2Q19 | 29,488 | - |
| 1Q19 | 67,095 | - |