| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,588 | -2.8% |
| 4Q24 | 8,942 | +33.0% |
| 3Q24 | 7,789 | +2.3% |
| 2Q24 | 7,818 | -20.1% |
| 1Q24 | 7,806 | -44.2% |
| 4Q23 | 6,724 | -53.5% |
| 3Q23 | 7,612 | -44.0% |
| 2Q23 | 9,785 | -31.1% |
| 1Q23 | 13,981 | +70.7% |
| 4Q22 | 14,455 | +13.3% |
| 3Q22 | 13,595 | +14.5% |
| 2Q22 | 14,200 | +14.8% |
| 1Q22 | 8,190 | -28.2% |
| 4Q21 | 12,759 | +18.7% |
| 3Q21 | 11,869 | +63.4% |
| 2Q21 | 12,370 | -7.3% |
| 1Q21 | 11,400 | -32.4% |
| 4Q20 | 10,753 | +49.7% |
| 3Q20 | 7,262 | +24.6% |
| 2Q20 | 13,337 | +127.1% |
| 1Q20 | 16,876 | +410.2% |
| 4Q19 | 7,185 | +48.4% |
| 3Q19 | 5,826 | +52.4% |
| 2Q19 | 5,872 | -5.1% |
| 1Q19 | 3,308 | -55.3% |
| 4Q18 | 4,843 | -5.2% |
| 3Q18 | 3,822 | -43.6% |
| 2Q18 | 6,187 | -48.6% |
| 1Q18 | 7,401 | -11.4% |
| 4Q17 | 5,109 | -74.0% |
| 3Q17 | 6,776 | -91.7% |
| 2Q17 | 12,033 | +367.4% |
| 1Q17 | 8,356 | - |
| 4Q16 | 19,671 | +114.2% |
| 3Q16 | 81,347 | +26963.8% |
| 2Q16 | 2,574 | +654.1% |
| 4Q15 | 9,184 | - |
| 3Q15 | 300 | - |
| 2Q15 | 341 | +9897.7% |
| 1Q15 | 369 | - |
| 1Q15 | 332 | - |
| 2Q14 | 3 | -62.6% |
| 4Q13 | 3 | -71.4% |
| 2Q13 | 9 | - |
| 1Q13 | 11 | - |
| 4Q12 | 12 | - |
| 3Q12 | 27 | - |