| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,104 | +16452.7% |
| 4Q24 | 19 | -75.9% |
| 3Q24 | 1,053 | +508.7% |
| 2Q24 | 83 | -18.6% |
| 1Q24 | 55 | -88.9% |
| 4Q23 | 79 | -78.2% |
| 3Q23 | 173 | -82.0% |
| 2Q23 | 102 | -88.6% |
| 1Q23 | 494 | -45.2% |
| 4Q22 | 363 | -75.3% |
| 3Q22 | 961 | -22.8% |
| 2Q22 | 893 | -62.8% |
| 1Q22 | 902 | -40.8% |
| 4Q21 | 1,471 | -23.4% |
| 3Q21 | 1,245 | +6452.6% |
| 2Q21 | 2,398 | +526.1% |
| 1Q21 | 1,523 | +7915.8% |
| 4Q20 | 1,920 | +149.7% |
| 3Q20 | 19 | 0.0% |
| 2Q20 | 383 | +1815.0% |
| 1Q20 | 19 | +58.3% |
| 4Q19 | 769 | +4172.2% |
| 3Q19 | 19 | +35.7% |
| 2Q19 | 20 | -4.8% |
| 1Q19 | 12 | -42.9% |
| 4Q18 | 18 | -5.3% |
| 3Q18 | 14 | -89.9% |
| 2Q18 | 21 | -84.2% |
| 1Q18 | 21 | -85.3% |
| 4Q17 | 19 | -86.4% |
| 3Q17 | 138 | +56.8% |
| 2Q17 | 133 | +40.0% |
| 1Q17 | 143 | -54.5% |
| 4Q16 | 140 | -50.2% |
| 3Q16 | 88 | -50.8% |
| 2Q16 | 95 | -78.7% |
| 1Q16 | 314 | -57.7% |
| 4Q15 | 281 | -28.7% |
| 3Q15 | 179 | -63.0% |
| 2Q15 | 445 | +45.4% |
| 1Q15 | 743 | +109.3% |
| 4Q14 | 394 | +54.5% |
| 3Q14 | 484 | -18.0% |
| 2Q14 | 306 | +45.0% |
| 1Q14 | 355 | -5.8% |
| 4Q13 | 255 | -48.1% |
| 3Q13 | 590 | +417.5% |
| 2Q13 | 211 | -12.1% |
| 1Q13 | 377 | +134.2% |
| 4Q12 | 491 | +64.8% |
| 3Q12 | 114 | -5.8% |
| 2Q12 | 240 | +58.9% |
| 1Q12 | 161 | - |
| 4Q11 | 298 | - |
| 3Q11 | 121 | - |
| 2Q11 | 151 | - |