| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 844 | +102.9% |
| 3Q24 | 1,539 | +231.8% |
| 2Q24 | 651 | +6.9% |
| 1Q24 | 1,640 | +86.6% |
| 4Q23 | 416 | -80.9% |
| 3Q23 | 464 | -96.3% |
| 2Q23 | 609 | -96.2% |
| 1Q23 | 878 | -90.0% |
| 4Q22 | 2,178 | -73.7% |
| 3Q22 | 12,677 | +51.5% |
| 2Q22 | 15,943 | +838.7% |
| 1Q22 | 8,800 | +346.7% |
| 4Q21 | 8,293 | +301.1% |
| 3Q21 | 8,367 | +500.1% |
| 2Q21 | 1,698 | +40.4% |
| 1Q21 | 1,970 | +2.0% |
| 4Q20 | 2,067 | -0.8% |
| 3Q20 | 1,394 | -43.7% |
| 2Q20 | 1,209 | -49.1% |
| 1Q20 | 1,931 | +107.9% |
| 4Q19 | 2,083 | +208.4% |
| 3Q19 | 2,478 | +186.9% |
| 2Q19 | 2,373 | +129.0% |
| 1Q19 | 929 | -28.3% |
| 4Q18 | 675 | -64.4% |
| 3Q18 | 863 | -48.4% |
| 2Q18 | 1,036 | - |
| 1Q18 | 1,295 | +8336.2% |
| 4Q17 | 1,896 | +3389.6% |
| 3Q17 | 1,674 | +12969.2% |
| 1Q17 | 15 | -54.2% |
| 4Q16 | 54 | +284.8% |
| 3Q16 | 12 | +46.7% |
| 2Q16 | 17 | +111.1% |
| 1Q16 | 33 | +284.2% |
| 4Q15 | 14 | +671.3% |
| 3Q15 | 8 | +53.8% |
| 2Q15 | 8 | - |
| 1Q15 | 8 | -28.7% |
| 4Q14 | 1 | -46.5% |
| 3Q14 | 5 | +993.6% |
| 1Q14 | 12 | - |
| 4Q13 | 3 | -45.6% |
| 3Q13 | 0 | - |
| 4Q12 | 6 | - |