| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,546 | -62.0% |
| 4Q24 | 8,611 | -69.5% |
| 3Q24 | 20,725 | -14.9% |
| 2Q24 | 21,026 | +10.4% |
| 1Q24 | 19,835 | -2.1% |
| 4Q23 | 28,189 | +42.9% |
| 3Q23 | 24,347 | +62.0% |
| 2Q23 | 19,047 | +137.0% |
| 1Q23 | 20,260 | +53.7% |
| 4Q22 | 19,729 | +10.8% |
| 3Q22 | 15,027 | -4.0% |
| 2Q22 | 8,037 | -60.8% |
| 1Q22 | 13,184 | +29.9% |
| 4Q21 | 17,800 | +89.3% |
| 3Q21 | 15,656 | +39.9% |
| 2Q21 | 20,524 | +205.7% |
| 1Q21 | 10,150 | +22.4% |
| 4Q20 | 9,403 | +64.5% |
| 3Q20 | 11,194 | +5730.5% |
| 2Q20 | 6,714 | +1847.1% |
| 1Q20 | 8,295 | +1553.4% |
| 4Q19 | 5,717 | +786.8% |
| 3Q19 | 192 | -78.9% |
| 2Q19 | 344 | +1281.0% |
| 1Q19 | 501 | - |
| 4Q18 | 644 | - |
| 3Q18 | 911 | - |
| 2Q18 | 24 | - |