| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,775 | +14.0% |
| 4Q24 | 3,344 | +111.2% |
| 3Q24 | 1,317 | +91.1% |
| 2Q24 | 1,868 | -13.0% |
| 1Q24 | 2,435 | +202.5% |
| 4Q23 | 1,583 | -13.4% |
| 3Q23 | 689 | -75.8% |
| 2Q23 | 2,146 | -23.9% |
| 1Q23 | 805 | -78.8% |
| 4Q22 | 1,828 | -69.0% |
| 3Q22 | 2,852 | -71.0% |
| 2Q22 | 2,820 | -79.1% |
| 1Q22 | 3,791 | -60.2% |
| 4Q21 | 5,893 | +0.1% |
| 3Q21 | 9,820 | +41.9% |
| 2Q21 | 13,475 | +82.7% |
| 1Q21 | 9,529 | +69.0% |
| 4Q20 | 5,889 | -2.7% |
| 3Q20 | 6,921 | +12.2% |
| 2Q20 | 7,375 | +15.7% |
| 1Q20 | 5,640 | +18.4% |
| 4Q19 | 6,053 | -14.8% |
| 3Q19 | 6,170 | +47.7% |
| 2Q19 | 6,372 | +77.2% |
| 1Q19 | 4,765 | +36.1% |
| 4Q18 | 7,104 | +83.7% |
| 3Q18 | 4,176 | +50.0% |
| 2Q18 | 3,595 | +31.1% |
| 1Q18 | 3,501 | -34.3% |
| 4Q17 | 3,868 | -55.9% |
| 3Q17 | 2,784 | -72.2% |
| 2Q17 | 2,743 | -75.0% |
| 1Q17 | 5,330 | -49.3% |
| 4Q16 | 8,766 | +55.4% |
| 3Q16 | 10,008 | +531.4% |
| 2Q16 | 10,980 | +96.0% |
| 1Q16 | 10,503 | +49.6% |
| 4Q15 | 5,640 | +81.4% |
| 3Q15 | 1,585 | -66.2% |
| 2Q15 | 5,602 | +84.3% |
| 1Q15 | 7,020 | +232.2% |
| 4Q14 | 3,110 | -28.7% |
| 3Q14 | 4,685 | +115.5% |
| 2Q14 | 3,040 | -62.8% |
| 1Q14 | 2,113 | -60.0% |
| 4Q13 | 4,364 | +72.6% |
| 3Q13 | 2,174 | -63.6% |
| 2Q13 | 8,172 | +105.8% |
| 1Q13 | 5,279 | -44.0% |
| 4Q12 | 2,529 | -93.7% |
| 3Q12 | 5,967 | +3.2% |
| 2Q12 | 3,970 | -10.2% |
| 1Q12 | 9,420 | - |
| 4Q11 | 40,025 | - |
| 3Q11 | 5,781 | - |
| 2Q11 | 4,420 | - |