| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 601 | - |
| 4Q24 | 752 | - |
| 3Q24 | 1,305 | - |
| 2Q24 | 2,170 | - |
| 1Q22 | 5,990 | -24.7% |
| 4Q21 | 7,737 | +8.3% |
| 3Q21 | 8,599 | +170.3% |
| 2Q21 | 5,672 | - |
| 1Q21 | 7,953 | +8451.6% |
| 4Q20 | 7,142 | +433.8% |
| 3Q20 | 3,181 | +40.9% |
| 1Q20 | 93 | -49.5% |
| 4Q19 | 1,338 | +49.3% |
| 3Q19 | 2,258 | +30.7% |
| 2Q19 | 2,371 | -5.7% |
| 1Q19 | 184 | -94.7% |
| 4Q18 | 896 | -79.4% |
| 3Q18 | 1,727 | +2006.1% |
| 2Q18 | 2,515 | +1069.8% |
| 1Q18 | 3,491 | +6745.1% |
| 4Q17 | 4,360 | +4013.2% |
| 3Q17 | 82 | -84.6% |
| 2Q17 | 215 | -73.1% |
| 1Q17 | 51 | -96.0% |
| 4Q16 | 106 | -93.4% |
| 3Q16 | 532 | -73.3% |
| 2Q16 | 799 | -64.6% |
| 1Q16 | 1,278 | - |
| 4Q15 | 1,614 | - |
| 3Q15 | 1,994 | - |
| 2Q15 | 2,258 | - |