| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,315 | +222.9% |
| 4Q24 | 4,079 | +44.0% |
| 3Q24 | 3,403 | -22.4% |
| 2Q24 | 5,802 | +61.3% |
| 1Q24 | 1,956 | -79.5% |
| 4Q23 | 2,833 | -91.5% |
| 3Q23 | 4,388 | -87.3% |
| 2Q23 | 3,598 | -90.7% |
| 1Q23 | 9,533 | -86.5% |
| 4Q22 | 33,174 | -49.4% |
| 3Q22 | 34,496 | +480.0% |
| 2Q22 | 38,791 | +402.6% |
| 1Q22 | 70,639 | +785.1% |
| 4Q21 | 65,562 | +2314.8% |
| 3Q21 | 5,948 | +553.6% |
| 2Q21 | 7,718 | +172.6% |
| 1Q21 | 7,981 | +3067.1% |
| 4Q20 | 2,715 | +2883.5% |
| 3Q20 | 910 | +190.7% |
| 2Q20 | 2,831 | +402.0% |
| 1Q20 | 252 | -43.5% |
| 4Q19 | 91 | +435.3% |
| 3Q19 | 313 | +187.2% |
| 2Q19 | 564 | +216.9% |
| 1Q19 | 446 | +607.9% |
| 4Q18 | 17 | -91.4% |
| 3Q18 | 109 | -53.2% |
| 2Q18 | 178 | -75.7% |
| 1Q18 | 63 | -70.0% |
| 4Q17 | 197 | +47.0% |
| 3Q17 | 233 | -23.1% |
| 2Q17 | 733 | +87.0% |
| 1Q17 | 210 | -57.5% |
| 4Q16 | 134 | -5.6% |
| 3Q16 | 303 | +93.0% |
| 2Q16 | 392 | +350.6% |
| 1Q16 | 494 | +345.0% |
| 4Q15 | 142 | -82.4% |
| 3Q15 | 157 | -97.2% |
| 2Q15 | 87 | -98.8% |
| 1Q15 | 111 | -97.5% |
| 4Q14 | 805 | -74.2% |
| 3Q14 | 5,550 | +118.4% |
| 2Q14 | 7,146 | +136.6% |
| 1Q14 | 4,503 | +30.6% |
| 4Q13 | 3,125 | -30.5% |
| 3Q13 | 2,541 | -30.4% |
| 2Q13 | 3,019 | -28.1% |
| 1Q13 | 3,448 | -28.3% |
| 4Q12 | 4,498 | -8.4% |
| 3Q12 | 3,650 | -27.3% |
| 2Q12 | 4,198 | -24.5% |
| 1Q12 | 4,808 | - |
| 4Q11 | 4,911 | - |
| 3Q11 | 5,022 | - |
| 2Q11 | 5,564 | - |