| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,536 | +56.0% |
| 4Q24 | 2,242 | +178.1% |
| 3Q24 | 2,601 | +110.6% |
| 2Q24 | 2,271 | +79.2% |
| 1Q24 | 1,625 | +40.0% |
| 4Q23 | 806 | -76.3% |
| 3Q23 | 1,235 | -63.6% |
| 2Q23 | 1,267 | -71.8% |
| 1Q23 | 1,161 | -31.8% |
| 4Q22 | 3,396 | +39.3% |
| 3Q22 | 4,489 | +54.4% |
| 2Q22 | 1,703 | +34.1% |
| 1Q22 | 1,559 | +34.0% |
| 4Q21 | 2,438 | -77.2% |
| 3Q21 | 2,908 | +43.6% |
| 2Q21 | 1,270 | +154.7% |
| 1Q21 | 1,163 | +333.1% |
| 4Q20 | 10,690 | +73.5% |
| 3Q20 | 2,025 | +32.3% |
| 2Q20 | 498 | -1.2% |
| 1Q20 | 268 | -41.0% |
| 4Q19 | 6,160 | +1056.9% |
| 3Q19 | 1,530 | +220.8% |
| 2Q19 | 504 | +199.6% |
| 1Q19 | 455 | -19.8% |
| 4Q18 | 532 | -4.5% |
| 3Q18 | 477 | -15.0% |
| 2Q18 | 168 | -69.4% |
| 1Q18 | 568 | +17.2% |
| 4Q17 | 557 | +18.4% |
| 3Q17 | 560 | +10.7% |
| 2Q17 | 551 | +13.4% |
| 1Q17 | 484 | -67.7% |
| 4Q16 | 471 | -22.0% |
| 3Q16 | 506 | -45.3% |
| 2Q16 | 486 | -17.1% |
| 1Q16 | 1,503 | +189.4% |
| 4Q15 | 603 | +18.5% |
| 3Q15 | 925 | -38.8% |
| 2Q15 | 586 | -67.7% |
| 1Q15 | 519 | +76.2% |
| 4Q14 | 509 | -82.2% |
| 3Q14 | 1,511 | +9.4% |
| 2Q14 | 1,816 | -21.6% |
| 1Q14 | 294 | -70.1% |
| 4Q13 | 2,867 | +44.5% |
| 3Q13 | 1,381 | +188.1% |
| 2Q13 | 2,316 | +106.9% |
| 1Q13 | 986 | -49.0% |
| 4Q12 | 1,984 | -43.4% |
| 3Q12 | 479 | -91.5% |
| 2Q12 | 1,119 | - |
| 1Q12 | 1,935 | - |
| 4Q11 | 3,506 | - |
| 3Q11 | 5,623 | - |