| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,100 | +507.9% |
| 4Q24 | 5,617 | +25.0% |
| 3Q24 | 346 | -95.0% |
| 2Q24 | 159 | -98.2% |
| 1Q24 | 1,497 | +47.8% |
| 4Q23 | 4,492 | +92.7% |
| 3Q23 | 6,888 | +110.0% |
| 2Q23 | 8,784 | +125.3% |
| 1Q23 | 1,013 | -79.1% |
| 4Q22 | 2,331 | -61.9% |
| 3Q22 | 3,280 | -53.7% |
| 2Q22 | 3,898 | -51.1% |
| 1Q22 | 4,839 | -46.0% |
| 4Q21 | 6,113 | -38.2% |
| 3Q21 | 7,078 | -33.9% |
| 2Q21 | 7,970 | -30.8% |
| 1Q21 | 8,953 | -28.2% |
| 4Q20 | 9,885 | +2261.3% |
| 3Q20 | 10,706 | +776.0% |
| 2Q20 | 11,512 | +405.8% |
| 1Q20 | 12,478 | +14604.1% |
| 4Q19 | 418 | +179.7% |
| 3Q19 | 1,222 | +29.8% |
| 2Q19 | 2,276 | +13023.6% |
| 1Q19 | 84 | -73.0% |
| 4Q18 | 149 | +178.3% |
| 3Q18 | 941 | +104.0% |
| 2Q18 | 17 | -98.5% |
| 1Q18 | 314 | -80.8% |
| 4Q17 | 53 | -63.9% |
| 3Q17 | 461 | -33.7% |
| 2Q17 | 1,132 | -19.4% |
| 1Q17 | 1,639 | +1147.3% |
| 4Q16 | 148 | -75.5% |
| 3Q16 | 696 | -66.9% |
| 2Q16 | 1,405 | -60.0% |
| 1Q16 | 131 | -97.2% |
| 4Q15 | 608 | -89.6% |
| 3Q15 | 2,104 | -52.0% |
| 2Q15 | 3,516 | +496.2% |
| 1Q15 | 4,695 | +190.3% |
| 4Q14 | 5,827 | +144.2% |
| 3Q14 | 4,387 | +24.8% |
| 2Q14 | 589 | -86.4% |
| 1Q14 | 1,617 | -69.6% |
| 4Q13 | 2,385 | +339.1% |
| 3Q13 | 3,516 | +1828.1% |
| 2Q13 | 4,321 | - |
| 1Q13 | 5,325 | +276.1% |
| 4Q12 | 543 | -71.3% |
| 3Q12 | 182 | - |
| 1Q12 | 1,416 | - |
| 4Q11 | 1,896 | - |