| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 360 | +150.0% |
| 2Q24 | 21 | -97.4% |
| 1Q24 | 1,493 | +72.8% |
| 4Q23 | 75 | -87.9% |
| 3Q23 | 144 | +105.7% |
| 2Q23 | 818 | -75.6% |
| 1Q23 | 864 | -49.7% |
| 4Q22 | 618 | -48.5% |
| 3Q22 | 70 | -99.2% |
| 2Q22 | 3,349 | -3.7% |
| 1Q22 | 1,718 | -81.1% |
| 4Q21 | 1,199 | -72.1% |
| 3Q21 | 8,951 | -17.4% |
| 2Q21 | 3,479 | +776.3% |
| 1Q21 | 9,080 | +18430.6% |
| 4Q20 | 4,303 | +175.7% |
| 3Q20 | 10,835 | - |
| 2Q20 | 397 | - |
| 1Q20 | 49 | - |
| 4Q19 | 1,561 | - |
| 2Q18 | 904 | - |
| 1Q18 | 2,822 | - |