| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 16,099 | -11.6% |
| 4Q24 | 14,467 | -5.0% |
| 3Q24 | 11,445 | -20.0% |
| 2Q24 | 13,968 | -6.5% |
| 1Q24 | 18,215 | +4.2% |
| 4Q23 | 15,232 | -37.3% |
| 2Q23 | 14,300 | -19.7% |
| 2Q23 | 14,946 | -20.6% |
| 1Q23 | 17,477 | +6.4% |
| 4Q22 | 24,289 | - |
| 3Q22 | 17,806 | +14.6% |
| 2Q22 | 18,818 | +40.2% |
| 1Q22 | 16,426 | +46.0% |
| 3Q21 | 15,543 | +69.3% |
| 2Q21 | 13,425 | +56.8% |
| 1Q21 | 11,253 | -11.3% |
| 4Q20 | 9,580 | -34.1% |
| 3Q20 | 9,180 | +34.9% |
| 2Q20 | 8,565 | +23.4% |
| 1Q20 | 12,690 | +84.0% |
| 4Q19 | 14,538 | +164.8% |
| 3Q19 | 6,803 | -12.7% |
| 2Q19 | 6,941 | +1832.1% |
| 1Q19 | 6,897 | +1451.2% |
| 4Q18 | 5,489 | +879.9% |
| 3Q18 | 7,790 | +1021.3% |
| 2Q18 | 359 | +821.6% |
| 1Q18 | 444 | - |
| 4Q17 | 560 | - |
| 3Q17 | 694 | - |
| 2Q17 | 38 | - |