| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,400 | -61.1% |
| 4Q24 | 230 | -97.5% |
| 3Q24 | 500 | -97.2% |
| 2Q24 | 728 | -98.3% |
| 1Q24 | 3,600 | -95.1% |
| 4Q23 | 9,203 | -91.0% |
| 3Q23 | 17,800 | -86.1% |
| 2Q23 | 43,800 | -63.5% |
| 1Q23 | 73,800 | -3.5% |
| 4Q22 | 102,638 | +14.7% |
| 3Q22 | 128,008 | +7.9% |
| 2Q22 | 119,888 | -9.8% |
| 1Q22 | 76,509 | -63.8% |
| 4Q21 | 89,454 | -7.1% |
| 3Q21 | 118,679 | +200.5% |
| 2Q21 | 132,845 | +1225.6% |
| 1Q21 | 211,399 | +1333.2% |
| 4Q20 | 96,251 | +3339.1% |
| 3Q20 | 39,500 | +515.9% |
| 2Q20 | 10,021 | -3.6% |
| 1Q20 | 14,749 | +93.3% |
| 4Q19 | 2,798 | -6.4% |
| 3Q19 | 6,412 | +522.2% |
| 2Q19 | 10,400 | +195.6% |
| 1Q19 | 7,630 | +12.2% |
| 4Q18 | 2,990 | +506.7% |
| 3Q18 | 1,030 | -78.1% |
| 2Q18 | 3,518 | -56.0% |
| 1Q18 | 6,800 | -73.3% |
| 4Q17 | 492 | - |
| 3Q17 | 4,700 | - |
| 2Q17 | 7,991 | - |
| 1Q17 | 25,472 | - |