| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,162 | -71.2% |
| 4Q24 | 916 | -45.3% |
| 3Q24 | 1,239 | +10.5% |
| 2Q24 | 1,542 | -19.5% |
| 1Q24 | 4,028 | +53.0% |
| 4Q23 | 1,675 | -32.5% |
| 3Q23 | 1,121 | -46.4% |
| 2Q23 | 1,915 | +63.0% |
| 1Q23 | 2,633 | +62.8% |
| 4Q22 | 2,481 | +11.5% |
| 3Q22 | 2,092 | +45.0% |
| 2Q22 | 1,175 | -6.2% |
| 1Q22 | 1,617 | +64.7% |
| 4Q21 | 2,225 | -37.6% |
| 3Q21 | 1,443 | -14.8% |
| 2Q21 | 1,253 | +66.2% |
| 1Q21 | 982 | +0.8% |
| 4Q20 | 3,564 | +440.0% |
| 3Q20 | 1,694 | -13.3% |
| 2Q20 | 754 | -6.3% |
| 1Q20 | 974 | +32.2% |
| 4Q19 | 660 | -30.3% |
| 3Q19 | 1,954 | +208.7% |
| 2Q19 | 805 | +20.0% |
| 1Q19 | 737 | -6.8% |
| 4Q18 | 947 | +100.3% |
| 3Q18 | 633 | +19.3% |
| 2Q18 | 671 | +251.9% |
| 1Q18 | 791 | +285.0% |
| 4Q17 | 472 | +76.3% |
| 3Q17 | 530 | +768.8% |
| 2Q17 | 190 | +1308.8% |
| 1Q17 | 205 | -72.3% |
| 4Q16 | 268 | +30137.2% |
| 3Q16 | 61 | +399.4% |
| 2Q16 | 13 | -80.3% |
| 1Q16 | 740 | +1461.0% |
| 4Q15 | 0 | -98.7% |
| 3Q15 | 12 | -94.0% |
| 2Q15 | 68 | - |
| 1Q15 | 47 | -85.9% |
| 4Q14 | 66 | - |
| 3Q14 | 203 | -57.8% |
| 1Q14 | 336 | +1715.2% |
| 3Q13 | 482 | - |
| 2Q13 | 0 | - |
| 1Q13 | 18 | - |
| 2Q12 | 0 | -100.0% |
| 1Q12 | 0 | - |
| 3Q11 | 0 | - |
| 2Q11 | 1,417 | - |