| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 505 | - |
| 2Q25 | 883 | -44.3% |
| 1Q25 | 559 | -50.9% |
| 4Q24 | 600 | -75.0% |
| 2Q24 | 1,584 | +908.9% |
| 1Q24 | 1,139 | +272.2% |
| 4Q23 | 2,400 | +394.8% |
| 3Q23 | 790 | -79.2% |
| 2Q23 | 157 | -98.0% |
| 1Q23 | 306 | -98.1% |
| 4Q22 | 485 | -89.7% |
| 3Q22 | 3,804 | +56.4% |
| 2Q22 | 7,855 | +68.8% |
| 1Q22 | 15,737 | +155.9% |
| 4Q21 | 4,713 | +549.2% |
| 3Q21 | 2,432 | +2194.3% |
| 2Q21 | 4,653 | +3321.3% |
| 1Q21 | 6,150 | +3673.0% |
| 4Q20 | 726 | +611.8% |
| 3Q20 | 106 | -88.2% |
| 2Q20 | 136 | -87.0% |
| 1Q20 | 163 | -67.7% |
| 4Q19 | 102 | -96.2% |
| 3Q19 | 900 | +603.1% |
| 2Q19 | 1,044 | +3267.7% |
| 1Q19 | 504 | +1160.0% |
| 4Q18 | 2,706 | +2136.4% |
| 3Q18 | 128 | +82.9% |
| 2Q18 | 31 | -56.9% |
| 1Q18 | 40 | -54.5% |
| 4Q17 | 121 | -4.7% |
| 3Q17 | 70 | -12.5% |
| 2Q17 | 72 | +14.3% |
| 1Q17 | 88 | +22.2% |
| 4Q16 | 127 | +139.6% |
| 3Q16 | 80 | +15.9% |
| 2Q16 | 63 | +231.6% |
| 1Q16 | 72 | +24.1% |
| 4Q15 | 53 | -54.3% |
| 3Q15 | 69 | -89.7% |
| 2Q15 | 19 | +375.0% |
| 1Q15 | 58 | +18.4% |
| 4Q14 | 116 | +480.0% |
| 3Q14 | 673 | - |
| 2Q14 | 4 | - |
| 1Q14 | 49 | - |
| 4Q13 | 20 | - |
| 1Q12 | 4 | - |
| 4Q11 | 0 | - |
| 2Q11 | 1 | - |