| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,000 | +100.0% |
| 1Q25 | 3,300 | +94.1% |
| 4Q24 | 4,900 | +88.5% |
| 3Q24 | 800 | -75.8% |
| 2Q24 | 1,000 | -76.2% |
| 1Q24 | 1,700 | +1159.3% |
| 4Q23 | 2,600 | +2500.0% |
| 3Q23 | 3,300 | +1000.0% |
| 2Q23 | 4,200 | +396.5% |
| 1Q23 | 135 | -32.5% |
| 4Q22 | 100 | -90.3% |
| 3Q22 | 300 | -62.5% |
| 2Q22 | 846 | -43.6% |
| 1Q22 | 200 | -91.1% |
| 4Q21 | 1,030 | -36.7% |
| 3Q21 | 800 | +444.2% |
| 2Q21 | 1,500 | +176.2% |
| 1Q21 | 2,247 | +1198.8% |
| 4Q20 | 1,627 | +2754.4% |
| 3Q20 | 147 | +13.1% |
| 2Q20 | 543 | +761.9% |
| 1Q20 | 173 | -53.9% |
| 4Q19 | 57 | -96.3% |
| 3Q19 | 130 | -51.3% |
| 2Q19 | 63 | -36.4% |
| 1Q19 | 375 | +38.9% |
| 4Q18 | 1,527 | +12.8% |
| 3Q18 | 267 | -38.8% |
| 2Q18 | 99 | -88.4% |
| 1Q18 | 270 | -86.0% |
| 4Q17 | 1,354 | +424.9% |
| 3Q17 | 436 | -6.0% |
| 2Q17 | 852 | -44.7% |
| 1Q17 | 1,929 | +413.3% |
| 4Q16 | 257 | +47.1% |
| 3Q16 | 463 | +51.8% |
| 2Q16 | 1,541 | +588.5% |
| 1Q16 | 375 | -48.5% |
| 4Q15 | 175 | -19.9% |
| 3Q15 | 305 | -19.4% |
| 2Q15 | 223 | -49.4% |
| 1Q15 | 729 | +11.8% |
| 4Q14 | 218 | -1.7% |
| 3Q14 | 379 | -12.8% |
| 2Q14 | 442 | +36.3% |
| 1Q14 | 652 | +112.4% |
| 4Q13 | 222 | -25.3% |
| 3Q13 | 435 | -32.9% |
| 2Q13 | 324 | +35.9% |
| 1Q13 | 307 | +27.2% |
| 4Q12 | 298 | +39.7% |
| 3Q12 | 648 | +74.7% |
| 2Q12 | 238 | -5.3% |
| 1Q12 | 241 | - |
| 4Q11 | 213 | - |
| 3Q11 | 371 | - |
| 2Q11 | 252 | - |