| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,000 | +60.0% |
| 4Q24 | 42,000 | +1300.0% |
| 3Q24 | 59,000 | +1866.7% |
| 2Q24 | 8,000 | -84.6% |
| 1Q24 | 5,000 | -80.8% |
| 4Q23 | 3,000 | -40.0% |
| 3Q23 | 3,000 | -83.3% |
| 2Q23 | 52,000 | +550.0% |
| 1Q23 | 26,000 | -90.4% |
| 4Q22 | 5,000 | -97.4% |
| 3Q22 | 18,000 | +125.0% |
| 2Q22 | 8,000 | -93.4% |
| 1Q22 | 271,000 | +2911.1% |
| 4Q21 | 195,000 | +1850.0% |
| 3Q21 | 8,000 | -75.0% |
| 2Q21 | 122,000 | +212.8% |
| 1Q21 | 9,000 | -91.3% |
| 4Q20 | 10,000 | -94.7% |
| 3Q20 | 32,000 | - |
| 2Q20 | 39,000 | - |
| 1Q20 | 103,000 | - |
| 4Q19 | 190,000 | - |