| （単位：ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 65,343 | -58.2% |
| 3Q24 | 358,181 | +6.1% |
| 2Q24 | 339,203 | +194.5% |
| 1Q24 | 201,537 | +344.5% |
| 4Q23 | 156,425 | -44.3% |
| 2Q23 | 337,721 | +569.7% |
| 2Q23 | 115,176 | +128.4% |
| 1Q23 | 45,337 | -83.4% |
| 4Q22 | 280,640 | -16.5% |
| 2Q22 | 50,429 | -92.7% |
| 1Q22 | 272,672 | -72.7% |
| 4Q21 | 336,228 | - |
| 3Q21 | 577,871 | - |
| 2Q21 | 692,979 | - |
| 1Q21 | 1,000,000 | - |