| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 327 | -77.3% |
| 2Q24 | 255 | -80.0% |
| 1Q24 | 557 | -71.9% |
| 4Q23 | 1,516 | -64.8% |
| 3Q23 | 1,440 | -46.4% |
| 2Q23 | 1,278 | -67.4% |
| 1Q23 | 1,981 | -44.6% |
| 4Q22 | 4,311 | 0.0% |
| 3Q22 | 2,684 | -37.4% |
| 2Q22 | 3,925 | - |
| 1Q22 | 3,574 | - |
| 4Q21 | 4,311 | +59.7% |
| 3Q21 | 4,291 | +44.6% |
| 4Q20 | 2,700 | +10.4% |
| 3Q20 | 2,967 | +98.3% |
| 2Q20 | 1,487 | +13.8% |
| 1Q20 | 27 | -92.0% |
| 4Q19 | 2,446 | - |
| 3Q19 | 1,496 | - |
| 2Q19 | 1,307 | - |
| 1Q19 | 340 | - |