| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 885 | -46.4% |
| 4Q24 | 1,124 | -49.4% |
| 3Q24 | 1,027 | -59.9% |
| 2Q24 | 1,189 | -57.0% |
| 1Q24 | 1,654 | -45.4% |
| 4Q23 | 2,223 | -43.2% |
| 3Q23 | 2,559 | -29.8% |
| 2Q23 | 2,766 | -32.4% |
| 1Q23 | 3,030 | -33.6% |
| 4Q22 | 3,911 | -26.7% |
| 3Q22 | 3,646 | -39.3% |
| 2Q22 | 4,094 | -39.3% |
| 1Q22 | 4,560 | -16.4% |
| 4Q21 | 5,338 | +391.2% |
| 3Q21 | 6,010 | +973.8% |
| 2Q21 | 6,739 | +1104.6% |
| 1Q21 | 5,456 | +703.4% |
| 4Q20 | 1,086 | -13.5% |
| 3Q20 | 559 | -34.8% |
| 2Q20 | 559 | -51.0% |
| 1Q20 | 679 | -53.2% |
| 4Q19 | 1,256 | -42.1% |
| 3Q19 | 857 | -67.3% |
| 2Q19 | 1,142 | -60.7% |
| 1Q19 | 1,452 | +45.0% |
| 4Q18 | 2,172 | +86.9% |
| 3Q18 | 2,625 | +6.7% |
| 2Q18 | 2,906 | +123.1% |
| 1Q18 | 1,001 | -31.4% |
| 4Q17 | 1,162 | +13.8% |
| 3Q17 | 2,459 | +289.5% |
| 2Q17 | 1,302 | -2.5% |
| 1Q17 | 1,459 | +23.4% |
| 4Q16 | 1,021 | - |
| 3Q16 | 631 | -4.2% |
| 2Q16 | 1,336 | +293.8% |
| 1Q16 | 1,183 | - |
| 3Q15 | 658 | - |
| 2Q15 | 339 | - |