| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,272 | +998.7% |
| 4Q24 | 16,108 | +770.2% |
| 3Q24 | 8,547 | +1070.8% |
| 2Q24 | 3,595 | +401.4% |
| 1Q24 | 1,299 | +208.6% |
| 4Q23 | 1,851 | +28.5% |
| 3Q23 | 730 | +37.2% |
| 2Q23 | 717 | +192.7% |
| 1Q23 | 421 | -66.1% |
| 4Q22 | 1,441 | -28.7% |
| 3Q22 | 532 | -54.7% |
| 2Q22 | 245 | -67.8% |
| 1Q22 | 1,241 | +211.8% |
| 4Q21 | 2,021 | +756.4% |
| 3Q21 | 1,174 | +620.2% |
| 2Q21 | 761 | -46.1% |
| 1Q21 | 398 | +1709.1% |
| 4Q20 | 236 | -62.3% |
| 3Q20 | 163 | -35.7% |
| 2Q20 | 1,412 | +5842.8% |
| 1Q20 | 22 | -96.4% |
| 4Q19 | 626 | -71.8% |
| 3Q19 | 253 | -86.5% |
| 2Q19 | 23 | +25.4% |
| 1Q19 | 604 | +3124.6% |
| 4Q18 | 2,220 | +14997.7% |
| 3Q18 | 1,872 | +12050.3% |
| 2Q18 | 18 | -64.0% |
| 1Q18 | 18 | -94.1% |
| 4Q17 | 14 | -76.6% |
| 3Q17 | 15 | -94.0% |
| 2Q17 | 52 | -97.5% |
| 1Q17 | 318 | +24.5% |
| 4Q16 | 62 | -83.9% |
| 3Q16 | 257 | -98.8% |
| 2Q16 | 2,150 | -64.7% |
| 1Q16 | 255 | -96.3% |
| 4Q15 | 391 | - |
| 3Q16 | 209 | -99.0% |
| 2Q16 | 231 | -96.2% |
| 1Q16 | 201 | -97.1% |
| 4Q15 | 26 | - |
| 3Q15 | 20,747 | - |
| 2Q15 | 6,088 | - |
| 1Q15 | 6,834 | - |
| 4Q13 | 1,776 | +63.7% |
| 3Q13 | 40 | +624.3% |
| 2Q13 | 142 | +17.1% |
| 1Q13 | 133 | +16.9% |
| 4Q12 | 1,085 | +885.4% |
| 3Q12 | 5 | -95.3% |
| 2Q12 | 121 | - |
| 1Q12 | 114 | - |
| 4Q11 | 110 | - |
| 3Q11 | 119 | - |