| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,777 | -51.9% |
| 4Q24 | 3,450 | -66.6% |
| 3Q24 | 4,929 | -63.4% |
| 2Q24 | 10,302 | +22.0% |
| 1Q24 | 7,849 | -34.1% |
| 4Q23 | 10,331 | -41.7% |
| 3Q23 | 13,460 | -37.8% |
| 2Q23 | 8,442 | -67.9% |
| 1Q23 | 11,908 | -60.1% |
| 4Q22 | 17,712 | -48.9% |
| 3Q22 | 21,645 | -43.0% |
| 2Q22 | 26,330 | - |
| 1Q22 | 29,882 | +229.7% |
| 4Q21 | 34,688 | +717.8% |
| 3Q21 | 37,995 | +891.4% |
| 1Q21 | 9,064 | -42.0% |
| 4Q20 | 4,241 | -68.7% |
| 3Q20 | 3,832 | -41.5% |
| 2Q20 | 14,863 | +70.2% |
| 1Q20 | 15,620 | +124.6% |
| 4Q19 | 13,563 | +78.5% |
| 3Q19 | 6,548 | -75.1% |
| 2Q19 | 8,731 | -90.1% |
| 1Q19 | 6,953 | - |
| 4Q18 | 7,600 | - |
| 3Q18 | 26,263 | - |
| 2Q18 | 88,357 | - |