| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,255 | +1103.3% |
| 4Q24 | 3,170 | +202.3% |
| 3Q24 | 3,721 | +65.4% |
| 2Q24 | 5,785 | +538.8% |
| 1Q24 | 187 | -97.0% |
| 4Q23 | 1,048 | -90.9% |
| 3Q23 | 2,249 | -21.1% |
| 2Q23 | 905 | +111.0% |
| 1Q23 | 6,343 | +109.5% |
| 4Q22 | 11,483 | +92.6% |
| 3Q22 | 2,850 | -33.4% |
| 2Q22 | 429 | -68.4% |
| 1Q22 | 3,028 | -17.2% |
| 4Q21 | 5,961 | +3376.1% |
| 3Q21 | 4,281 | +296.9% |
| 2Q21 | 1,357 | +331.2% |
| 1Q21 | 3,658 | - |
| 4Q20 | 171 | - |
| 3Q20 | 1,078 | +4301.8% |
| 2Q20 | 314 | -28.5% |
| 3Q19 | 24 | -57.6% |
| 2Q19 | 440 | +1601.2% |
| 1Q19 | 50 | -42.2% |
| 4Q18 | 18 | -79.7% |
| 3Q18 | 57 | -94.7% |
| 2Q18 | 25 | -88.9% |
| 1Q18 | 88 | +83.7% |
| 4Q17 | 89 | -31.6% |
| 3Q17 | 1,083 | +1069.7% |
| 2Q17 | 232 | +76.6% |
| 1Q17 | 47 | -86.3% |
| 4Q16 | 130 | -59.9% |
| 3Q16 | 92 | -85.0% |
| 2Q16 | 131 | -43.2% |
| 1Q16 | 350 | +100.4% |
| 4Q15 | 326 | -90.2% |
| 3Q15 | 619 | -37.3% |
| 2Q15 | 232 | -82.5% |
| 1Q15 | 174 | -88.8% |
| 4Q14 | 3,316 | -0.0% |
| 3Q14 | 986 | -74.6% |
| 2Q14 | 1,326 | -66.8% |
| 1Q14 | 1,563 | -77.5% |
| 4Q13 | 3,318 | -73.7% |
| 3Q13 | 3,880 | -79.1% |
| 2Q13 | 3,996 | -70.3% |
| 1Q13 | 6,946 | -44.7% |
| 4Q12 | 12,621 | +11.7% |
| 3Q12 | 18,573 | +88.2% |
| 2Q12 | 13,440 | +34.9% |
| 1Q12 | 12,553 | - |
| 4Q11 | 11,298 | - |
| 3Q11 | 9,867 | - |
| 2Q11 | 9,963 | - |