| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,704 | +454.3% |
| 4Q24 | 4,590 | -24.0% |
| 3Q24 | 2,707 | -49.6% |
| 2Q24 | 1,999 | -31.1% |
| 1Q24 | 1,029 | +22.6% |
| 4Q23 | 6,042 | +82.0% |
| 3Q23 | 5,377 | +239.1% |
| 2Q23 | 2,902 | -76.4% |
| 1Q23 | 839 | -94.3% |
| 4Q22 | 3,319 | -82.2% |
| 3Q22 | 1,585 | -93.3% |
| 2Q22 | 12,309 | +158.4% |
| 1Q22 | 14,753 | +468.4% |
| 4Q21 | 18,663 | +2704.6% |
| 3Q21 | 23,535 | - |
| 2Q21 | 4,763 | - |
| 1Q21 | 2,595 | - |
| 4Q20 | 665 | - |