| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,502 | +9.6% |
| 4Q24 | 2,594 | +45.5% |
| 3Q24 | 2,597 | +1513.0% |
| 2Q24 | 4,919 | +213.1% |
| 1Q24 | 3,194 | -61.2% |
| 4Q23 | 1,783 | -73.4% |
| 3Q23 | 161 | -25.8% |
| 2Q23 | 1,571 | +74.6% |
| 1Q23 | 8,236 | +349.3% |
| 4Q22 | 6,708 | +76.5% |
| 3Q22 | 217 | -63.8% |
| 2Q22 | 900 | -19.7% |
| 1Q22 | 1,833 | +0.4% |
| 4Q21 | 3,800 | +21.3% |
| 3Q21 | 600 | -86.1% |
| 2Q21 | 1,121 | -78.7% |
| 1Q21 | 1,825 | -72.2% |
| 4Q20 | 3,132 | -64.2% |
| 3Q20 | 4,325 | -50.5% |
| 2Q20 | 5,257 | -49.7% |
| 1Q20 | 6,574 | -77.7% |
| 4Q19 | 8,745 | +227.4% |
| 3Q19 | 8,741 | +82.0% |
| 2Q19 | 10,455 | +16.9% |
| 1Q19 | 29,448 | +96.8% |
| 4Q18 | 2,671 | -77.3% |
| 3Q18 | 4,804 | -70.1% |
| 2Q18 | 8,940 | - |
| 1Q18 | 14,963 | - |
| 4Q17 | 11,782 | - |
| 3Q17 | 16,050 | - |