| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,100 | +98.2% |
| 4Q24 | 13,400 | -56.8% |
| 3Q24 | 14,600 | +942.9% |
| 2Q24 | 4,500 | +95.7% |
| 1Q24 | 5,600 | +229.4% |
| 4Q23 | 31,000 | +1048.1% |
| 3Q23 | 1,400 | -33.3% |
| 2Q23 | 2,300 | +360.0% |
| 1Q23 | 1,700 | +6.3% |
| 4Q22 | 2,700 | +17.4% |
| 3Q22 | 2,100 | +75.0% |
| 2Q22 | 500 | -72.2% |
| 1Q22 | 1,600 | +166.7% |
| 4Q21 | 2,300 | +91.7% |
| 3Q21 | 1,200 | +1100.0% |
| 2Q21 | 1,800 | -71.9% |
| 1Q21 | 600 | -98.4% |
| 4Q20 | 1,200 | +83.3% |
| 3Q20 | 100 | -89.8% |
| 2Q20 | 6,400 | +539.3% |
| 1Q20 | 36,400 | +114853.4% |
| 4Q19 | 654 | - |
| 3Q19 | 983 | - |
| 2Q19 | 1,001 | - |
| 1Q19 | 31 | - |