| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 742 | -14.1% |
| 4Q24 | 315 | -91.8% |
| 3Q24 | 3,314 | +40.4% |
| 2Q24 | 343 | -84.6% |
| 1Q24 | 865 | -92.8% |
| 4Q23 | 3,833 | -81.5% |
| 3Q23 | 2,360 | +655.7% |
| 2Q23 | 2,232 | +297.1% |
| 1Q23 | 12,037 | +1091.3% |
| 4Q22 | 20,749 | +7142.8% |
| 3Q22 | 312 | -69.8% |
| 2Q22 | 562 | -30.2% |
| 1Q22 | 1,010 | +134.0% |
| 4Q21 | 286 | -54.4% |
| 3Q21 | 1,033 | -4.4% |
| 2Q21 | 805 | -66.5% |
| 1Q21 | 431 | -56.2% |
| 4Q20 | 628 | +1530.6% |
| 3Q20 | 1,081 | -8.4% |
| 2Q20 | 2,406 | +171.4% |
| 1Q20 | 984 | +218.1% |
| 4Q19 | 38 | - |
| 3Q19 | 1,180 | -4.3% |
| 2Q19 | 886 | -23.2% |
| 1Q19 | 309 | -76.7% |
| 3Q18 | 1,232 | -8.8% |
| 2Q18 | 1,153 | +47.9% |
| 1Q18 | 1,328 | +234.3% |
| 4Q17 | 782 | +9.2% |
| 3Q17 | 1,352 | +118.2% |
| 2Q17 | 779 | +64.5% |
| 1Q17 | 397 | -18.5% |
| 4Q16 | 716 | +261.8% |
| 3Q16 | 619 | +297.6% |
| 2Q16 | 474 | +152.1% |
| 1Q16 | 487 | +71.2% |
| 4Q15 | 198 | -55.7% |
| 3Q15 | 155 | +84.6% |
| 2Q15 | 188 | -77.6% |
| 1Q15 | 284 | -71.1% |
| 4Q14 | 446 | -48.3% |
| 3Q14 | 84 | -83.2% |
| 2Q14 | 841 | +185557.4% |
| 1Q14 | 984 | - |
| 4Q13 | 864 | - |
| 3Q13 | 501 | - |
| 4Q13 | 18 | - |
| 3Q13 | 6 | - |
| 2Q13 | 0 | - |