| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,643 | +174.9% |
| 4Q24 | 1,165 | -23.5% |
| 3Q24 | 1,260 | -24.8% |
| 2Q24 | 1,503 | +54.9% |
| 1Q24 | 1,689 | +30.6% |
| 4Q23 | 1,523 | +30.2% |
| 3Q23 | 1,675 | +104.0% |
| 2Q23 | 970 | -8.3% |
| 1Q23 | 1,293 | +45.8% |
| 4Q22 | 1,170 | +1.9% |
| 3Q22 | 821 | -24.5% |
| 2Q22 | 1,058 | -29.1% |
| 1Q22 | 887 | +118.5% |
| 4Q21 | 1,148 | +29.1% |
| 3Q21 | 1,088 | +50.1% |
| 2Q21 | 1,493 | +115.8% |
| 1Q21 | 406 | -96.6% |
| 4Q20 | 889 | +24.2% |
| 3Q20 | 725 | -87.5% |
| 2Q20 | 692 | +1.0% |
| 1Q20 | 11,920 | +1668.5% |
| 4Q19 | 716 | +11.2% |
| 3Q19 | 5,812 | -38.7% |
| 2Q19 | 685 | -98.3% |
| 1Q19 | 674 | -13.5% |
| 4Q18 | 644 | -32.4% |
| 3Q18 | 9,474 | +1148.2% |
| 2Q18 | 40,531 | +9217.5% |
| 1Q18 | 779 | -3.3% |
| 4Q17 | 952 | -71.0% |
| 3Q17 | 759 | -11.2% |
| 2Q17 | 435 | -50.7% |
| 1Q17 | 806 | -7.5% |
| 4Q16 | 3,286 | +514.2% |
| 3Q16 | 855 | +115.9% |
| 2Q16 | 883 | +58.2% |
| 1Q16 | 871 | +174.8% |
| 4Q15 | 535 | +29.5% |
| 3Q15 | 396 | -86.6% |
| 2Q15 | 558 | -23.7% |
| 1Q15 | 317 | -98.6% |
| 4Q14 | 413 | -70.0% |
| 3Q14 | 2,966 | +236.3% |
| 2Q14 | 731 | -51.8% |
| 1Q14 | 21,958 | +1602.2% |
| 4Q13 | 1,377 | -18.9% |
| 3Q13 | 882 | +60.7% |
| 2Q13 | 1,518 | +50.0% |
| 1Q13 | 1,290 | +48.4% |
| 4Q12 | 1,698 | +49.3% |
| 3Q12 | 549 | -87.1% |
| 2Q12 | 1,012 | -80.5% |
| 1Q12 | 869 | - |
| 4Q11 | 1,137 | - |
| 3Q11 | 4,264 | - |
| 2Q11 | 5,184 | - |