| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,786 | +17.8% |
| 4Q24 | 992 | -6.6% |
| 3Q24 | 443 | -42.5% |
| 2Q24 | 1,118 | -40.3% |
| 1Q24 | 1,516 | -60.3% |
| 4Q23 | 1,062 | -42.0% |
| 3Q23 | 770 | -84.2% |
| 2Q23 | 1,872 | -78.6% |
| 1Q23 | 3,823 | -1.0% |
| 4Q22 | 1,833 | -32.7% |
| 3Q22 | 4,888 | +79.1% |
| 2Q22 | 8,768 | +53.2% |
| 1Q22 | 3,862 | -47.3% |
| 4Q21 | 2,725 | -47.6% |
| 3Q21 | 2,729 | +13.0% |
| 2Q21 | 5,724 | +180.1% |
| 1Q21 | 7,326 | +365.9% |
| 4Q20 | 5,197 | +176.9% |
| 3Q20 | 2,416 | - |
| 2Q20 | 2,043 | - |
| 1Q20 | 1,572 | - |
| 4Q19 | 1,876 | - |