| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 277,615 | -33.1% |
| 2Q25 | 237,041 | -26.7% |
| 1Q25 | 265,712 | +11.5% |
| 4Q24 | 256,065 | +26.0% |
| 3Q24 | 414,832 | +127.6% |
| 2Q24 | 323,281 | +56.2% |
| 1Q24 | 238,388 | -32.0% |
| 4Q23 | 203,239 | +79.1% |
| 3Q23 | 182,261 | +56.4% |
| 2Q23 | 206,936 | +97.9% |
| 1Q23 | 350,626 | +246.8% |
| 4Q22 | 113,507 | +20.6% |
| 3Q22 | 116,565 | +12.0% |
| 2Q22 | 104,589 | -11.8% |
| 1Q22 | 101,116 | +19.4% |
| 4Q21 | 94,110 | +73.4% |
| 3Q21 | 104,047 | +61.0% |
| 2Q21 | 118,600 | +109.7% |
| 1Q21 | 84,694 | +35.3% |
| 4Q20 | 54,275 | -22.5% |
| 3Q20 | 64,621 | -23.4% |
| 2Q20 | 56,551 | -69.6% |
| 1Q20 | 62,608 | -69.9% |
| 4Q19 | 70,024 | - |
| 3Q19 | 84,317 | - |
| 2Q19 | 185,849 | - |
| 1Q19 | 207,669 | - |