| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 417 | -73.1% |
| 4Q24 | 868 | -32.2% |
| 3Q24 | 104 | -58.6% |
| 2Q24 | 16 | -97.9% |
| 1Q24 | 1,553 | -54.2% |
| 4Q23 | 1,281 | +36901.7% |
| 3Q23 | 251 | -95.7% |
| 2Q23 | 749 | -90.4% |
| 1Q23 | 3,394 | -67.0% |
| 4Q22 | 3 | -56.9% |
| 3Q22 | 5,878 | +26030.3% |
| 2Q22 | 7,790 | +2099.4% |
| 1Q22 | 10,290 | +1565.6% |
| 4Q21 | 8 | -86.0% |
| 3Q21 | 22 | -51.4% |
| 2Q21 | 354 | +3612.6% |
| 1Q21 | 617 | +3974.3% |
| 4Q20 | 57 | +138.0% |
| 3Q20 | 46 | - |
| 2Q20 | 9 | - |
| 1Q20 | 15 | - |
| 4Q19 | 24 | - |