| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,017 | +31.1% |
| 4Q24 | 1,389 | -7.5% |
| 3Q24 | 1,053 | -32.6% |
| 2Q24 | 1,279 | -50.3% |
| 3Q24 | 776 | -63.8% |
| 4Q23 | 1,502 | -56.4% |
| 3Q23 | 1,562 | -69.6% |
| 2Q23 | 2,573 | -65.6% |
| 1Q23 | 2,141 | -76.9% |
| 4Q22 | 3,445 | -70.5% |
| 3Q22 | 5,144 | -61.1% |
| 2Q22 | 7,473 | -52.4% |
| 1Q22 | 9,261 | +305.1% |
| 4Q21 | 11,668 | +339.3% |
| 3Q21 | 13,223 | +512.7% |
| 2Q21 | 15,701 | +4347.9% |
| 1Q21 | 2,286 | +448.2% |
| 4Q20 | 2,656 | +213.2% |
| 3Q20 | 2,158 | +28.2% |
| 2Q20 | 353 | -69.8% |
| 1Q20 | 417 | +38.1% |
| 4Q19 | 848 | +122.6% |
| 3Q19 | 1,683 | +668.5% |
| 2Q19 | 1,169 | +1546.5% |
| 1Q19 | 302 | +5.6% |
| 4Q18 | 381 | -9.5% |
| 3Q18 | 219 | -42.5% |
| 2Q18 | 71 | -92.7% |
| 1Q18 | 286 | +384.7% |
| 4Q17 | 421 | +282.7% |
| 3Q17 | 381 | +436.6% |
| 2Q17 | 967 | +129.7% |
| 1Q17 | 59 | -73.4% |
| 4Q16 | 110 | -75.2% |
| 3Q16 | 71 | -97.5% |
| 2Q16 | 421 | -81.8% |
| 1Q16 | 222 | -95.9% |
| 4Q15 | 444 | -72.4% |
| 3Q15 | 2,787 | +216.7% |
| 2Q15 | 2,309 | +93.9% |
| 1Q15 | 5,379 | +208.6% |
| 4Q14 | 1,609 | -1.0% |
| 3Q14 | 880 | -78.1% |
| 2Q14 | 1,191 | -81.4% |
| 1Q14 | 1,743 | -77.4% |
| 4Q13 | 1,626 | -63.8% |
| 3Q13 | 4,016 | -15.4% |
| 2Q13 | 6,388 | +1.4% |
| 1Q13 | 7,729 | -59.9% |
| 4Q12 | 4,497 | -9.1% |
| 3Q12 | 4,747 | +233.6% |
| 2Q12 | 6,297 | +138.6% |
| 1Q12 | 19,291 | - |
| 4Q11 | 4,946 | - |
| 3Q11 | 1,423 | - |
| 2Q11 | 2,639 | - |