| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,469 | -14.2% |
| 4Q24 | 6,100 | +36.3% |
| 3Q24 | 5,760 | +284.8% |
| 2Q24 | 6,782 | +21.0% |
| 1Q24 | 6,373 | +359.4% |
| 4Q23 | 4,476 | +373.1% |
| 3Q23 | 1,496 | +26.6% |
| 2Q23 | 5,607 | +124.8% |
| 1Q23 | 1,387 | -76.1% |
| 4Q22 | 946 | -82.7% |
| 3Q22 | 1,182 | -96.3% |
| 2Q22 | 2,493 | -31.0% |
| 1Q22 | 5,804 | +71.5% |
| 4Q21 | 5,467 | +2002.8% |
| 3Q21 | 32,383 | +28306.5% |
| 2Q21 | 3,614 | +2814.9% |
| 1Q21 | 3,385 | +721.7% |
| 4Q20 | 260 | -65.7% |
| 3Q20 | 114 | -92.3% |
| 2Q20 | 124 | -93.1% |
| 1Q20 | 412 | -83.1% |
| 4Q19 | 759 | - |
| 3Q19 | 1,485 | - |
| 2Q19 | 1,795 | - |
| 1Q19 | 2,442 | - |
| 4Q13 | 0 | -42.0% |
| 1Q13 | 0 | -78.5% |
| 4Q12 | 0 | -78.9% |
| 3Q12 | 1 | - |
| 1Q12 | 2 | - |
| 4Q11 | 3 | - |
| 3Q11 | 0 | - |