| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,589 | +23.5% |
| 4Q24 | 3,025 | -33.4% |
| 3Q24 | 4,134 | +85.2% |
| 2Q24 | 14,066 | +140.9% |
| 1Q24 | 2,097 | -2.3% |
| 4Q23 | 4,543 | -3.9% |
| 3Q23 | 2,232 | -19.5% |
| 2Q23 | 5,839 | +90.7% |
| 1Q23 | 2,147 | -29.2% |
| 4Q22 | 4,728 | +0.4% |
| 3Q22 | 2,771 | -82.9% |
| 2Q22 | 3,062 | +37.4% |
| 1Q22 | 3,032 | -8.9% |
| 4Q21 | 4,707 | -36.5% |
| 3Q21 | 16,219 | +65.6% |
| 2Q21 | 2,228 | -55.0% |
| 1Q21 | 3,329 | +0.9% |
| 4Q20 | 7,409 | +90.8% |
| 3Q20 | 9,797 | +106.6% |
| 2Q20 | 4,955 | +66.6% |
| 1Q20 | 3,300 | +19.6% |
| 4Q19 | 3,883 | - |
| 3Q19 | 4,741 | - |
| 2Q19 | 2,974 | - |
| 1Q19 | 2,759 | - |