| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 476 | +437.3% |
| 4Q24 | 833 | +757.9% |
| 3Q24 | 328 | -80.1% |
| 2Q24 | 91 | -4.9% |
| 1Q24 | 88 | -70.7% |
| 4Q23 | 97 | -96.5% |
| 3Q23 | 1,651 | -82.1% |
| 2Q23 | 95 | -88.1% |
| 1Q23 | 302 | -85.7% |
| 4Q22 | 2,768 | -64.8% |
| 3Q22 | 9,244 | +69.0% |
| 2Q22 | 803 | -90.7% |
| 1Q22 | 2,115 | -84.9% |
| 4Q21 | 7,872 | -25.0% |
| 3Q21 | 5,469 | -60.1% |
| 2Q21 | 8,610 | +17146.1% |
| 1Q21 | 14,045 | - |
| 4Q20 | 10,500 | - |
| 3Q20 | 13,715 | - |
| 2Q20 | 49 | - |