| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,221 | +91.8% |
| 4Q24 | 24,246 | +300.2% |
| 3Q24 | 4,464 | +32.0% |
| 2Q24 | 3,043 | +7.2% |
| 1Q24 | 2,722 | -7.8% |
| 4Q23 | 6,059 | +191.4% |
| 3Q23 | 3,383 | +14.5% |
| 2Q23 | 2,838 | -11.3% |
| 1Q23 | 2,952 | -18.6% |
| 4Q22 | 2,079 | -59.9% |
| 3Q22 | 2,955 | -20.3% |
| 2Q22 | 3,200 | +11.1% |
| 1Q22 | 3,627 | -35.3% |
| 4Q21 | 5,190 | +11969.8% |
| 3Q21 | 3,707 | -55.4% |
| 2Q21 | 2,879 | -76.3% |
| 1Q21 | 5,605 | +16.0% |
| 4Q20 | 43 | -89.3% |
| 3Q20 | 8,320 | +17602.1% |
| 2Q20 | 12,129 | - |
| 1Q20 | 4,832 | - |
| 4Q19 | 402 | - |
| 3Q19 | 47 | - |