| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,826 | +90.0% |
| 4Q24 | 371 | -75.0% |
| 3Q24 | 349 | -71.4% |
| 2Q24 | 3,648 | +568.1% |
| 1Q24 | 961 | -52.4% |
| 4Q23 | 1,485 | +92.4% |
| 3Q23 | 1,222 | -70.5% |
| 2Q23 | 546 | -93.9% |
| 1Q23 | 2,021 | -86.7% |
| 4Q22 | 772 | -95.9% |
| 3Q22 | 4,144 | -83.9% |
| 2Q22 | 9,005 | -70.5% |
| 1Q22 | 15,151 | -57.8% |
| 4Q21 | 18,856 | -50.2% |
| 3Q21 | 25,695 | +3.7% |
| 2Q21 | 30,565 | +151.5% |
| 1Q21 | 35,933 | +188.1% |
| 4Q20 | 37,829 | +6957.6% |
| 3Q20 | 24,770 | +1082.3% |
| 2Q20 | 12,153 | +979.3% |
| 1Q20 | 12,471 | +285.1% |
| 4Q19 | 536 | -43.1% |
| 3Q19 | 2,095 | +200.6% |
| 2Q19 | 1,126 | -50.2% |
| 1Q19 | 3,238 | -0.2% |
| 4Q18 | 942 | -62.1% |
| 3Q18 | 697 | -71.7% |
| 2Q18 | 2,262 | -60.9% |
| 1Q18 | 3,246 | +437.4% |
| 4Q17 | 2,483 | +353.9% |
| 3Q17 | 2,464 | +158.0% |
| 2Q17 | 5,784 | +512.7% |
| 1Q17 | 604 | -72.7% |
| 4Q16 | 547 | +27.8% |
| 3Q16 | 955 | +34.5% |
| 2Q16 | 944 | -27.4% |
| 1Q16 | 2,213 | -36.7% |
| 4Q15 | 428 | -89.9% |
| 3Q15 | 710 | -92.1% |
| 2Q15 | 1,301 | -88.5% |
| 1Q15 | 3,494 | +15.4% |
| 4Q14 | 4,251 | +21.4% |
| 3Q14 | 8,969 | +2626.1% |
| 2Q14 | 11,328 | +1400.4% |
| 1Q14 | 3,027 | - |
| 4Q13 | 3,503 | - |
| 3Q13 | 329 | - |
| 2Q13 | 755 | - |
| 4Q11 | 1,923 | - |