| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 469,271 | -5.4% |
| 3Q25 | 494,753 | -12.6% |
| 2Q25 | 618,850 | +31.6% |
| 1Q25 | 547,370 | +49.5% |
| 4Q24 | 495,848 | +128.4% |
| 3Q24 | 566,346 | +32.7% |
| 3Q24 | 470,409 | +2.9% |
| 3Q24 | 366,104 | -21.0% |
| 4Q23 | 217,128 | +978.9% |
| 3Q23 | 426,690 | +1824.4% |
| 2Q23 | 457,357 | +3165.7% |
| 1Q23 | 463,696 | +224.6% |
| 4Q22 | 20,125 | -89.7% |
| 3Q22 | 22,173 | -90.1% |
| 2Q22 | 14,005 | -93.1% |
| 1Q22 | 142,833 | -39.3% |
| 4Q21 | 195,009 | +11.9% |
| 3Q21 | 223,996 | +127.8% |
| 2Q21 | 203,883 | +276.1% |
| 1Q21 | 235,210 | +2413.7% |
| 4Q20 | 174,233 | +1859.7% |
| 3Q20 | 98,312 | +397.6% |
| 2Q20 | 54,207 | +207.8% |
| 1Q20 | 9,357 | -49.1% |
| 4Q19 | 8,891 | -49.4% |
| 3Q19 | 19,758 | +7.3% |
| 2Q19 | 17,612 | +57.5% |
| 1Q19 | 18,394 | +111.0% |
| 4Q18 | 17,587 | +172.7% |
| 3Q18 | 18,407 | +52.2% |
| 2Q18 | 11,183 | +27.0% |
| 1Q18 | 8,717 | -4.9% |
| 4Q17 | 6,450 | -1.6% |
| 3Q17 | 12,097 | +88.7% |
| 2Q17 | 8,804 | +152.9% |
| 1Q17 | 9,168 | +89.1% |
| 4Q16 | 6,555 | +80.9% |
| 3Q16 | 6,412 | -40.4% |
| 2Q16 | 3,481 | -47.1% |
| 1Q16 | 4,847 | +2.7% |
| 4Q15 | 3,623 | - |
| 3Q15 | 10,753 | - |
| 2Q15 | 6,581 | - |
| 1Q15 | 4,720 | - |