| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,498 | -5.9% |
| 4Q24 | 6,794 | +67.8% |
| 3Q24 | 9,402 | +151.7% |
| 2Q24 | 6,751 | +10.7% |
| 1Q24 | 6,904 | +99.0% |
| 4Q23 | 4,048 | +30.1% |
| 3Q23 | 3,735 | +17.4% |
| 2Q23 | 6,100 | +112.2% |
| 1Q23 | 3,470 | +56.3% |
| 4Q22 | 3,112 | -39.0% |
| 3Q22 | 3,180 | -19.6% |
| 2Q22 | 2,874 | -27.7% |
| 1Q22 | 2,219 | -88.7% |
| 4Q21 | 5,101 | -19.2% |
| 3Q21 | 3,955 | -28.3% |
| 2Q21 | 3,975 | -14.6% |
| 1Q21 | 19,614 | +545.6% |
| 4Q20 | 6,316 | +21.8% |
| 3Q20 | 5,519 | +30.6% |
| 2Q20 | 4,654 | -5.9% |
| 1Q20 | 3,038 | +567.1% |
| 4Q19 | 5,185 | +128.2% |
| 3Q19 | 4,226 | -40.1% |
| 2Q19 | 4,944 | -46.6% |
| 1Q19 | 455 | -95.0% |
| 4Q18 | 2,272 | - |
| 3Q18 | 7,057 | - |
| 2Q18 | 9,267 | - |
| 1Q18 | 9,126 | - |