| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,149 | -13.9% |
| 4Q24 | 3,857 | -5.7% |
| 3Q24 | 1,483 | -77.8% |
| 2Q24 | 2,086 | -85.6% |
| 1Q24 | 1,335 | -95.4% |
| 4Q23 | 4,091 | -24.2% |
| 3Q23 | 6,698 | - |
| 2Q23 | 14,469 | - |
| 1Q23 | 28,894 | - |
| 4Q22 | 5,395 | - |
| 3Q21 | 11,449 | +51.8% |
| 2Q21 | 4,669 | -66.2% |
| 1Q21 | 3,804 | -68.9% |
| 4Q20 | 2,495 | -72.9% |
| 3Q20 | 7,544 | -3.9% |
| 2Q20 | 13,824 | +50.0% |
| 1Q20 | 12,226 | +495.3% |
| 1Q20 | 7,849 | +784.5% |
| 4Q19 | 9,216 | +311.6% |
| 3Q19 | 2,053 | -51.8% |
| 2Q19 | 2,426 | -59.1% |
| 1Q19 | 887 | - |
| 4Q18 | 2,238 | - |
| 3Q18 | 4,257 | - |
| 2Q18 | 5,939 | - |