| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,316 | -19.5% |
| 4Q24 | 4,965 | -17.1% |
| 3Q24 | 5,619 | -17.0% |
| 2Q24 | 5,858 | -14.8% |
| 1Q24 | 5,360 | +44.3% |
| 4Q23 | 5,990 | +94.2% |
| 3Q23 | 6,766 | +63.3% |
| 2Q23 | 6,872 | +34.6% |
| 1Q23 | 3,714 | -43.6% |
| 4Q22 | 3,085 | -65.7% |
| 3Q22 | 4,143 | -61.6% |
| 2Q22 | 5,107 | -61.0% |
| 1Q22 | 6,586 | +63.6% |
| 4Q21 | 9,000 | +70.6% |
| 3Q21 | 10,795 | +304.3% |
| 2Q21 | 13,094 | +216.2% |
| 1Q21 | 4,025 | +95.5% |
| 4Q20 | 5,277 | +14.7% |
| 3Q20 | 2,670 | +110.1% |
| 2Q20 | 4,141 | +319.6% |
| 1Q20 | 2,059 | +29.6% |
| 4Q19 | 4,602 | - |
| 3Q19 | 1,271 | - |
| 2Q19 | 987 | - |
| 1Q19 | 1,589 | - |