| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 34,400 | -2.0% |
| 4Q24 | 35,000 | +5.6% |
| 3Q24 | 37,600 | +145.9% |
| 2Q24 | 35,703 | +199.9% |
| 1Q24 | 35,110 | +204.7% |
| 4Q23 | 33,146 | +737.3% |
| 3Q23 | 15,288 | +161.9% |
| 2Q23 | 11,906 | +1.6% |
| 1Q23 | 11,524 | -54.1% |
| 4Q22 | 3,958 | -90.4% |
| 3Q22 | 5,836 | -38.2% |
| 2Q22 | 11,717 | -32.7% |
| 1Q22 | 25,084 | +87.1% |
| 4Q21 | 41,328 | +350.2% |
| 3Q21 | 9,446 | +930.6% |
| 2Q21 | 17,414 | +5080.5% |
| 1Q21 | 13,406 | +3646.2% |
| 4Q20 | 9,179 | +729.5% |
| 3Q20 | 916 | +17.4% |
| 2Q20 | 336 | +26.8% |
| 1Q20 | 357 | +47.7% |
| 4Q19 | 1,106 | +514.5% |
| 3Q19 | 780 | - |
| 2Q19 | 265 | - |
| 1Q19 | 242 | - |
| 4Q18 | 180 | - |
| 3Q13 | 46 | - |
| 2Q13 | 111 | - |