| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,937 | +26.9% |
| 4Q24 | 1,754 | -51.5% |
| 3Q24 | 17,915 | +262.2% |
| 2Q24 | 2,380 | -49.4% |
| 1Q24 | 2,314 | +1.8% |
| 4Q23 | 3,620 | -20.5% |
| 3Q23 | 4,946 | +70.8% |
| 2Q23 | 4,700 | -48.2% |
| 1Q23 | 2,273 | -95.6% |
| 4Q22 | 4,555 | -91.7% |
| 3Q22 | 2,895 | -95.0% |
| 2Q22 | 9,070 | -77.9% |
| 1Q22 | 51,338 | +17.1% |
| 4Q21 | 54,727 | +486.3% |
| 3Q21 | 57,896 | +928.5% |
| 2Q21 | 41,039 | +2524.1% |
| 1Q21 | 43,836 | +5987.3% |
| 4Q20 | 9,334 | +614.1% |
| 3Q20 | 5,629 | +91.2% |
| 2Q20 | 1,563 | -65.0% |
| 1Q20 | 720 | -73.8% |
| 4Q19 | 1,307 | -52.3% |
| 3Q19 | 2,943 | -29.7% |
| 2Q19 | 4,465 | - |
| 1Q19 | 2,752 | - |
| 4Q18 | 2,740 | - |
| 3Q18 | 4,189 | - |