| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,918 | -1.5% |
| 4Q24 | 9,948 | +0.8% |
| 3Q24 | 10,246 | +162.6% |
| 2Q24 | 9,888 | +76.6% |
| 1Q24 | 10,072 | +81.8% |
| 4Q23 | 9,870 | +29.1% |
| 3Q23 | 3,902 | -59.0% |
| 2Q23 | 5,600 | -12.9% |
| 1Q23 | 5,540 | -27.1% |
| 4Q22 | 7,646 | +13.9% |
| 3Q22 | 9,518 | +106.0% |
| 2Q22 | 6,429 | +317.5% |
| 1Q22 | 7,604 | +627.7% |
| 4Q21 | 6,713 | +515.9% |
| 3Q21 | 4,620 | -34.6% |
| 2Q21 | 1,540 | -31.9% |
| 1Q21 | 1,045 | -86.7% |
| 4Q20 | 1,090 | -87.6% |
| 3Q20 | 7,062 | +126.6% |
| 2Q20 | 2,262 | +120.7% |
| 1Q20 | 7,850 | +722.9% |
| 4Q19 | 8,785 | +731.1% |
| 3Q19 | 3,117 | +265.4% |
| 2Q19 | 1,025 | +35.2% |
| 1Q19 | 954 | +58.7% |
| 4Q18 | 1,057 | +9.8% |
| 3Q18 | 853 | -28.0% |
| 2Q18 | 758 | -15.3% |
| 1Q18 | 601 | -10.3% |
| 4Q17 | 963 | +14.6% |
| 3Q17 | 1,185 | +49.6% |
| 2Q17 | 895 | +59.8% |
| 1Q17 | 670 | +32.7% |
| 4Q16 | 840 | +47.6% |
| 3Q16 | 792 | -67.5% |
| 2Q16 | 560 | -76.3% |
| 1Q16 | 505 | -69.0% |
| 4Q15 | 569 | -52.2% |
| 3Q15 | 2,435 | +174.5% |
| 2Q15 | 2,359 | +181.8% |
| 1Q15 | 1,631 | -3.0% |
| 4Q14 | 1,190 | -20.9% |
| 3Q14 | 887 | -20.5% |
| 2Q14 | 837 | +8.6% |
| 1Q14 | 1,682 | +103.9% |
| 4Q13 | 1,505 | +36.6% |
| 3Q13 | 1,116 | -80.4% |
| 2Q13 | 771 | -86.3% |
| 1Q13 | 825 | -85.2% |
| 4Q12 | 1,102 | -79.9% |
| 3Q12 | 5,708 | +1.2% |
| 2Q12 | 5,634 | +1049.8% |
| 1Q12 | 5,581 | - |
| 4Q11 | 5,476 | - |
| 3Q11 | 5,641 | - |
| 2Q11 | 490 | - |