| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 331 | +353.5% |
| 4Q24 | 1,159 | +119.6% |
| 3Q24 | 189 | +34.7% |
| 2Q24 | 23 | -98.5% |
| 1Q24 | 73 | -96.7% |
| 4Q23 | 528 | +139.2% |
| 3Q23 | 140 | -83.5% |
| 2Q23 | 1,598 | -26.2% |
| 1Q23 | 2,182 | -29.5% |
| 4Q22 | 220 | -95.9% |
| 3Q22 | 855 | +16.3% |
| 2Q22 | 2,165 | +1147.9% |
| 1Q22 | 3,094 | +1360.0% |
| 4Q21 | 5,385 | +794.3% |
| 3Q21 | 735 | +36.3% |
| 2Q21 | 173 | -60.6% |
| 1Q21 | 211 | -50.0% |
| 4Q20 | 602 | -51.4% |
| 3Q20 | 539 | +1.7% |
| 2Q20 | 440 | -25.5% |
| 1Q20 | 423 | -52.4% |
| 4Q19 | 1,240 | +98.6% |
| 3Q19 | 530 | +185.9% |
| 2Q19 | 590 | +387.8% |
| 1Q19 | 890 | +474.4% |
| 4Q18 | 624 | +1005.6% |
| 3Q18 | 185 | -13.0% |
| 2Q18 | 121 | -60.5% |
| 1Q18 | 155 | -83.2% |
| 4Q17 | 56 | -73.5% |
| 3Q17 | 213 | -5.2% |
| 2Q17 | 306 | +39.3% |
| 1Q17 | 921 | +416.5% |
| 4Q16 | 213 | -89.6% |
| 3Q16 | 224 | -89.1% |
| 2Q16 | 219 | -84.8% |
| 1Q16 | 178 | - |
| 4Q15 | 2,044 | +23.6% |
| 3Q15 | 2,055 | +40.8% |
| 2Q15 | 1,446 | -16.5% |
| 4Q14 | 1,654 | -5.0% |
| 3Q14 | 1,460 | -4.2% |
| 2Q14 | 1,730 | -25.1% |
| 1Q14 | 2,503 | +235.4% |
| 4Q13 | 1,740 | - |
| 3Q13 | 1,523 | - |
| 2Q13 | 2,309 | - |
| 1Q13 | 746 | +51.1% |
| 1Q12 | 493 | - |
| 4Q11 | 605 | - |
| 3Q11 | 1,094 | - |
| 2Q11 | 725 | - |