| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,689 | +211.4% |
| 1Q25 | 10,744 | +8706.6% |
| 4Q24 | 4,851 | +3389.9% |
| 3Q24 | 1,051 | +493.8% |
| 2Q24 | 1,506 | +402.0% |
| 1Q24 | 122 | -70.3% |
| 4Q23 | 139 | -95.4% |
| 3Q23 | 177 | -97.4% |
| 2Q23 | 300 | -95.7% |
| 1Q23 | 411 | -93.2% |
| 4Q22 | 3,015 | -26.5% |
| 3Q22 | 6,906 | -3.5% |
| 2Q22 | 7,018 | -24.8% |
| 1Q22 | 6,079 | -53.5% |
| 4Q21 | 4,100 | -75.5% |
| 3Q21 | 7,153 | +375.3% |
| 2Q21 | 9,337 | +225.1% |
| 1Q21 | 13,072 | +306.3% |
| 4Q20 | 16,704 | +401.0% |
| 3Q20 | 1,505 | -28.7% |
| 2Q20 | 2,872 | +94.4% |
| 1Q20 | 3,217 | +238.3% |
| 4Q19 | 3,334 | +101.8% |
| 3Q19 | 2,111 | +147.5% |
| 2Q19 | 1,477 | +292.8% |
| 1Q19 | 951 | +615.0% |
| 4Q18 | 1,652 | +637.5% |
| 3Q18 | 853 | +224.3% |
| 2Q18 | 376 | -5.3% |
| 1Q18 | 133 | -31.1% |
| 4Q17 | 224 | +250.0% |
| 3Q17 | 263 | +25.2% |
| 2Q17 | 397 | -29.9% |
| 1Q17 | 193 | -21.5% |
| 4Q16 | 64 | -37.3% |
| 3Q16 | 210 | -80.6% |
| 2Q16 | 566 | -42.1% |
| 1Q16 | 246 | -56.1% |
| 4Q15 | 102 | -89.9% |
| 3Q15 | 1,081 | -21.4% |
| 2Q15 | 978 | +381.8% |
| 1Q15 | 560 | +182.8% |
| 4Q14 | 1,006 | -11.7% |
| 3Q14 | 1,376 | +200.4% |
| 2Q14 | 203 | -62.8% |
| 1Q14 | 198 | -34.2% |
| 4Q13 | 1,139 | +2090.4% |
| 3Q13 | 458 | -3.6% |
| 2Q13 | 545 | +265.8% |
| 1Q13 | 301 | +11.9% |
| 4Q12 | 52 | -83.1% |
| 3Q12 | 475 | +47.5% |
| 2Q12 | 149 | -36.1% |
| 1Q12 | 269 | - |
| 4Q11 | 308 | - |
| 3Q11 | 322 | - |
| 2Q11 | 233 | - |