| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 181,665 | +32.9% |
| 3Q25 | 121,021 | -14.9% |
| 2Q25 | 133,646 | -24.2% |
| 1Q25 | 90,864 | -40.0% |
| 4Q24 | 136,649 | -36.1% |
| 3Q24 | 142,234 | -6.2% |
| 2Q24 | 176,409 | +38.2% |
| 1Q24 | 151,521 | -23.6% |
| 4Q23 | 213,727 | -3.7% |
| 3Q23 | 151,623 | -32.7% |
| 2Q23 | 127,693 | -38.7% |
| 1Q23 | 198,239 | +10.1% |
| 4Q22 | 221,890 | - |
| 3Q22 | 225,351 | - |
| 2Q22 | 208,166 | - |
| 1Q22 | 179,978 | - |