| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 211 | -79.9% |
| 4Q24 | 1,941 | +325.0% |
| 3Q24 | 682 | -22.3% |
| 2Q24 | 437 | -47.5% |
| 1Q24 | 1,049 | -37.1% |
| 4Q23 | 456 | -83.5% |
| 3Q23 | 879 | -67.2% |
| 2Q23 | 833 | -80.8% |
| 1Q23 | 1,668 | -59.3% |
| 4Q22 | 2,765 | -43.6% |
| 3Q22 | 2,683 | -74.8% |
| 2Q22 | 4,330 | -49.3% |
| 1Q22 | 4,100 | -51.8% |
| 4Q21 | 4,906 | +18.6% |
| 3Q21 | 10,640 | +4650.2% |
| 2Q21 | 8,542 | +866.3% |
| 1Q21 | 8,513 | +1651.7% |
| 4Q20 | 4,136 | -6.7% |
| 3Q20 | 224 | -92.7% |
| 2Q20 | 884 | -68.4% |
| 1Q20 | 486 | -79.6% |
| 4Q19 | 4,432 | +17.9% |
| 3Q19 | 3,068 | -60.7% |
| 2Q19 | 2,797 | -63.5% |
| 1Q19 | 2,385 | -70.9% |
| 4Q18 | 3,759 | +53.7% |
| 3Q18 | 7,811 | +74.5% |
| 2Q18 | 7,670 | +11.7% |
| 1Q18 | 8,199 | +1667.0% |
| 4Q17 | 2,446 | - |
| 3Q17 | 4,475 | - |
| 2Q17 | 6,868 | - |
| 1Q17 | 464 | - |