| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,245 | -35.0% |
| 3Q25 | 1,768 | -59.8% |
| 2Q25 | 1,454 | -82.8% |
| 1Q25 | 3,187 | -71.5% |
| 4Q24 | 3,456 | -83.5% |
| 3Q24 | 4,393 | +76.0% |
| 2Q24 | 8,439 | +333.6% |
| 1Q24 | 11,188 | +349.1% |
| 4Q23 | 20,939 | +1292.1% |
| 3Q23 | 2,497 | +98.6% |
| 2Q23 | 1,946 | +282.7% |
| 1Q23 | 2,491 | +561.4% |
| 4Q22 | 1,504 | +8.3% |
| 3Q22 | 1,257 | +45.2% |
| 2Q22 | 508 | -69.9% |
| 1Q22 | 376 | -81.0% |
| 4Q21 | 1,388 | +134.9% |
| 3Q21 | 866 | +171.5% |
| 2Q21 | 1,689 | +183.8% |
| 1Q21 | 1,982 | +329.7% |
| 4Q20 | 591 | -60.6% |
| 3Q20 | 318 | -68.1% |
| 2Q20 | 595 | -54.9% |
| 1Q20 | 461 | -24.6% |
| 4Q19 | 1,499 | +156.3% |
| 3Q19 | 998 | +122.2% |
| 2Q19 | 1,320 | +167.4% |
| 1Q19 | 611 | -2.9% |
| 4Q18 | 584 | -75.8% |
| 3Q18 | 449 | -81.0% |
| 2Q18 | 493 | -70.8% |
| 1Q18 | 629 | -85.6% |
| 4Q17 | 2,418 | -68.8% |
| 3Q17 | 2,363 | +15.4% |
| 2Q17 | 1,690 | +173.1% |
| 1Q17 | 4,378 | +816.1% |
| 4Q16 | 7,751 | +615.6% |
| 3Q16 | 2,047 | +124.4% |
| 2Q16 | 619 | -35.4% |
| 1Q16 | 477 | -76.3% |
| 4Q15 | 1,083 | -85.0% |
| 3Q15 | 912 | -89.2% |
| 2Q15 | 958 | +373.0% |
| 1Q15 | 2,013 | +640.8% |
| 4Q14 | 7,212 | +1315.2% |
| 3Q14 | 8,440 | +2868.1% |
| 2Q14 | 202 | +108.4% |
| 1Q14 | 271 | +292.0% |
| 4Q13 | 509 | +169.1% |
| 3Q13 | 284 | +3450.9% |
| 2Q13 | 97 | -69.8% |
| 1Q13 | 69 | +3402.4% |
| 4Q12 | 189 | +89.9% |
| 3Q12 | 8 | -23.0% |
| 2Q12 | 321 | +3324.5% |
| 1Q12 | 1 | - |
| 4Q11 | 99 | - |
| 3Q11 | 10 | - |
| 2Q11 | 9 | - |