| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,500 | +7400.0% |
| 4Q24 | 13,700 | +1193.7% |
| 3Q24 | 3,100 | +50.8% |
| 2Q24 | 4,000 | +11011.1% |
| 1Q24 | 300 | -86.0% |
| 4Q23 | 1,059 | +29.0% |
| 3Q23 | 2,056 | +501.2% |
| 2Q23 | 36 | -96.3% |
| 1Q23 | 2,138 | -14.9% |
| 4Q22 | 821 | -94.6% |
| 3Q22 | 342 | -96.5% |
| 2Q22 | 984 | -92.1% |
| 1Q22 | 2,513 | -83.6% |
| 2Q22 | 9,701 | +1514.3% |
| 1Q22 | 12,478 | +2008.3% |
| 4Q21 | 15,296 | +31566.1% |
| 3Q21 | 35 | - |
| 2Q21 | 600 | - |
| 1Q21 | 591 | - |
| 4Q20 | 48 | - |