| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,133 | +115.0% |
| 4Q24 | 2,996 | -17.5% |
| 3Q24 | 1,090 | -90.1% |
| 2Q24 | 1,402 | -85.7% |
| 1Q24 | 527 | -95.8% |
| 4Q23 | 3,631 | +323.7% |
| 3Q23 | 11,007 | +1006.2% |
| 2Q23 | 9,833 | +924.3% |
| 1Q23 | 12,464 | +1427.5% |
| 4Q22 | 857 | +95.2% |
| 3Q22 | 995 | +28.4% |
| 2Q22 | 960 | -39.6% |
| 1Q22 | 816 | -55.7% |
| 4Q21 | 439 | -12.4% |
| 3Q21 | 775 | -11.7% |
| 2Q21 | 1,590 | +25.8% |
| 1Q21 | 1,841 | +110.6% |
| 4Q20 | 501 | -18.7% |
| 3Q20 | 878 | -6.9% |
| 2Q20 | 1,264 | -15.2% |
| 1Q20 | 874 | - |
| 4Q19 | 616 | - |
| 3Q19 | 943 | - |
| 2Q19 | 1,491 | - |