| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q24 | 28 | -99.2% |
| 4Q23 | 205 | -56.0% |
| 3Q23 | 1,057 | -49.9% |
| 2Q23 | 271 | -84.9% |
| 1Q23 | 3,328 | -23.2% |
| 4Q22 | 466 | - |
| 3Q22 | 2,108 | -75.9% |
| 2Q22 | 1,798 | -71.2% |
| 1Q22 | 4,335 | -33.1% |
| 3Q21 | 8,750 | +2451.0% |
| 2Q21 | 6,244 | +28281.8% |
| 1Q21 | 6,482 | +30766.7% |
| 4Q20 | 227 | +1318.8% |
| 3Q20 | 343 | +427.7% |
| 2Q20 | 22 | -63.3% |
| 1Q20 | 21 | -88.3% |
| 4Q19 | 16 | -89.6% |
| 3Q19 | 65 | - |
| 2Q19 | 60 | - |
| 1Q19 | 179 | - |
| 4Q18 | 154 | - |
| 2Q14 | 1 | +1155.4% |
| 1Q14 | 0 | - |
| 4Q13 | 4 | - |
| 2Q13 | 0 | - |
| 1Q12 | 40 | - |