| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,695 | +225.3% |
| 4Q24 | 4,880 | +123.1% |
| 3Q24 | 2,371 | -35.8% |
| 2Q24 | 3,201 | +184.0% |
| 1Q24 | 1,136 | -53.0% |
| 4Q23 | 2,187 | +4.1% |
| 3Q23 | 3,695 | -15.3% |
| 2Q23 | 1,127 | -82.6% |
| 1Q23 | 2,415 | -69.2% |
| 4Q22 | 2,100 | -80.8% |
| 3Q22 | 4,360 | +23.2% |
| 2Q22 | 6,462 | +34.0% |
| 1Q22 | 7,841 | +36.2% |
| 4Q21 | 10,943 | +516.9% |
| 3Q21 | 3,539 | -1.8% |
| 2Q21 | 4,824 | +3.9% |
| 1Q21 | 5,756 | +240.4% |
| 4Q20 | 1,774 | +21.0% |
| 3Q20 | 3,604 | +27.7% |
| 2Q20 | 4,642 | +5.2% |
| 1Q20 | 1,691 | -69.5% |
| 4Q19 | 1,466 | -72.0% |
| 3Q19 | 2,823 | -48.5% |
| 2Q19 | 4,412 | -49.8% |
| 1Q19 | 5,551 | - |
| 4Q18 | 5,230 | - |
| 3Q18 | 5,483 | - |
| 2Q18 | 8,790 | - |
| 3Q15 | 1,629 | - |
| 2Q15 | 545 | - |
| 1Q12 | 90 | - |
| 4Q11 | 929 | - |