| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,400 | +65.9% |
| 4Q24 | 1,600 | -35.8% |
| 3Q24 | 1,298 | -87.7% |
| 2Q24 | 1,277 | -94.2% |
| 1Q24 | 2,049 | -94.9% |
| 4Q23 | 2,492 | -96.0% |
| 3Q23 | 10,514 | -87.2% |
| 2Q23 | 22,152 | -79.9% |
| 1Q23 | 39,872 | -70.7% |
| 4Q22 | 62,413 | -61.1% |
| 3Q22 | 82,167 | -54.1% |
| 2Q22 | 110,382 | +1187313.9% |
| 1Q22 | 136,026 | +65124.6% |
| 4Q21 | 160,547 | +74638.7% |
| 3Q21 | 179,191 | +22863.3% |
| 2Q21 | 9 | -99.0% |
| 1Q21 | 208 | -78.8% |
| 4Q20 | 214 | -80.3% |
| 3Q20 | 780 | - |
| 2Q20 | 933 | - |
| 1Q20 | 984 | - |
| 4Q19 | 1,093 | - |