| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,333 | -22.1% |
| 4Q24 | 1,389 | -45.5% |
| 3Q24 | 1,255 | -16.6% |
| 2Q24 | 1,525 | +12.0% |
| 1Q24 | 1,712 | -3.5% |
| 4Q23 | 2,547 | +26.0% |
| 3Q23 | 1,505 | +27.7% |
| 2Q23 | 1,361 | +38.6% |
| 1Q23 | 1,774 | +118.2% |
| 4Q22 | 2,021 | -11.3% |
| 3Q22 | 1,179 | -49.2% |
| 2Q22 | 982 | -41.2% |
| 1Q22 | 813 | -78.4% |
| 4Q21 | 2,279 | -8.4% |
| 3Q21 | 2,321 | -53.1% |
| 2Q21 | 1,671 | +61.9% |
| 1Q21 | 3,759 | +69.9% |
| 4Q20 | 2,487 | +40.6% |
| 3Q20 | 4,949 | -63.5% |
| 2Q20 | 1,032 | -57.8% |
| 1Q20 | 2,213 | +83.9% |
| 4Q19 | 1,769 | +17.9% |
| 3Q19 | 13,546 | +316.2% |
| 3Q19 | 2,443 | -7.7% |
| 2Q19 | 1,203 | -50.1% |
| 1Q19 | 1,499 | -43.6% |
| 4Q18 | 3,254 | -40.3% |
| 3Q18 | 2,646 | +546.6% |
| 2Q18 | 2,412 | +37.5% |
| 1Q18 | 2,658 | +153.6% |
| 4Q17 | 5,449 | +1612.4% |
| 3Q17 | 409 | -5.0% |
| 2Q17 | 1,754 | +298.5% |
| 1Q17 | 1,048 | +27.3% |
| 4Q16 | 318 | -26.4% |
| 3Q16 | 430 | +203.8% |
| 2Q16 | 440 | - |
| 1Q16 | 823 | +84.8% |
| 4Q15 | 432 | -65.2% |
| 3Q15 | 141 | +121.9% |
| 1Q15 | 445 | -32.8% |
| 4Q14 | 1,240 | -2.6% |
| 3Q14 | 63 | -90.5% |
| 2Q14 | 783 | - |
| 1Q14 | 663 | - |
| 4Q13 | 1,273 | - |
| 3Q13 | 671 | - |
| 1Q12 | 113 | - |