| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,903 | -91.8% |
| 4Q24 | 2,936 | -80.3% |
| 3Q24 | 10,797 | +5.4% |
| 2Q24 | 13,858 | +0.2% |
| 1Q24 | 23,099 | +263.2% |
| 4Q23 | 14,916 | -35.1% |
| 3Q23 | 10,239 | -87.4% |
| 2Q23 | 13,830 | -83.9% |
| 1Q23 | 6,359 | -93.5% |
| 4Q22 | 22,973 | -74.1% |
| 3Q22 | 81,507 | -1.4% |
| 2Q22 | 86,045 | +22.4% |
| 1Q22 | 97,421 | +68.6% |
| 4Q21 | 88,607 | +106.2% |
| 3Q21 | 82,658 | +289.3% |
| 2Q21 | 70,274 | +278.8% |
| 1Q21 | 57,788 | +232.7% |
| 4Q20 | 42,976 | +4711.9% |
| 3Q20 | 21,230 | +734.5% |
| 2Q20 | 18,550 | +381.1% |
| 1Q20 | 17,369 | +220.9% |
| 4Q19 | 893 | -6.0% |
| 3Q19 | 2,544 | +16.9% |
| 2Q19 | 3,856 | +152.3% |
| 1Q19 | 5,412 | +113.0% |
| 4Q18 | 950 | -73.1% |
| 3Q18 | 2,176 | -52.9% |
| 2Q18 | 1,528 | +1208.8% |
| 1Q18 | 2,541 | - |
| 4Q17 | 3,534 | - |
| 3Q17 | 4,625 | - |
| 2Q17 | 116 | - |