| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,599 | +378.9% |
| 4Q24 | 3,758 | +284.0% |
| 3Q24 | 3,808 | +91.4% |
| 2Q24 | 1,324 | -8.9% |
| 1Q24 | 960 | -69.0% |
| 4Q23 | 978 | -83.1% |
| 3Q23 | 1,989 | -77.5% |
| 2Q23 | 1,454 | -86.8% |
| 1Q23 | 3,096 | -73.8% |
| 4Q22 | 5,791 | -43.1% |
| 3Q22 | 8,827 | -15.9% |
| 2Q22 | 11,043 | +3.2% |
| 1Q22 | 11,817 | +73.6% |
| 4Q21 | 10,185 | +46.6% |
| 3Q21 | 10,495 | +97.3% |
| 2Q21 | 10,700 | +40.7% |
| 1Q21 | 6,806 | -13.9% |
| 4Q20 | 6,949 | +10.4% |
| 3Q20 | 5,320 | +125.9% |
| 2Q20 | 7,603 | +486.7% |
| 1Q20 | 7,905 | -25.3% |
| 4Q19 | 6,293 | - |
| 3Q19 | 2,354 | - |
| 2Q19 | 1,296 | - |
| 1Q19 | 10,584 | - |
| 1Q14 | 2,239 | - |
| 4Q13 | 2,270 | - |
| 3Q13 | 2,935 | - |
| 2Q13 | 2,440 | - |
| 2Q11 | 891 | - |